Accuray Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accuray Incorporated generated cash of -$11,904,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,951,000 last year. Net change in cash is therefore -$20,810,000.
Cash Flow
| 2016 | 30.87M | 8.26M | -757K |
|---|---|---|---|
| 2018 | 18.33M | 17.76M | -27.45M |
| 2020 | -1.46M | -3.72M | 26.69M |
| 2021 | 38.51M | -2.39M | -28.80M |
| 2023 | 15.53M | -12.68M | -2.11M |
| 2024 | -11.90M | -3.60M | -3.95M |
0H8I.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 91.20M | 90.15M | 108.57M | 87.01M | 84.91M | 84.70M |
Operating activities | ||||||
Net income | -15.54M | -9.28M | -6.31M | 3.82M | -23.89M | -25.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.90M | 12.62M | 6.38M | 7.54M | 9.73M | 18.29M |
Stock-based compensation expense | 9.48M | 10.05M | 9.33M | 8.15M | 12.28M | 12.63M |
| Deferred income tax benefit | 9.48M | 10.05M | 9.33M | 8.15M | 12.28M | 12.63M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -15.82M | 18.48M | 5.23M | 19.03M | 7.22M | 22.95M |
Inventories | -3.99M | -6.85M | 1.68M | -23.17M | -8.68M | -10.50M |
Accounts payable | 17.36M | 2.85M | -3.97M | -6.77M | 2.00M | 2.40M |
Cash generated by operating activities | -11.90M | 15.53M | 38.51M | -1.46M | 18.33M | 30.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -79K | 0 | -5.94M | -64.35M |
Investments In Property Plant And Equipment | -3.60M | -12.61M | -2.32M | -3.72M | -6.60M | -8.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.60M | -12.68M | -2.39M | -3.72M | 17.76M | 8.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 2.2M | 3.03M | 2.45M | 4.38M | 3.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -117K | -199K | -14.08M | -207K | -293K | -2.83M |
Repayments of term debt | -6M | -3.86M | -17.41M | 24.45M | -31.54M | -1.77M |
Cash used in financing activities | -3.95M | -2.11M | -28.80M | 26.69M | -27.45M | -757K |
Net Change In Cash | -20.81M | 1.04M | 8.35M | 21.55M | 8M | 35.95M |
Cash at end of period | 70.39M | 91.20M | 116.92M | 108.57M | 92.91M | 120.66M |
| Data source | Data source | Data source | Data source | Data source | Data source |