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
| 2015 | -16.73M | 3.68M | 5.89M |
|---|---|---|---|
| 2016 | 33.53M | 8.26M | -757K |
| 2017 | -380K | 17.82M | -54.53M |
| 2018 | 18.33M | 17.76M | -27.45M |
| 2019 | -29.64M | -4.31M | 28.47M |
| 2020 | -1.46M | -3.72M | 26.69M |
| 2021 | 38.51M | -2.39M | -28.80M |
| 2022 | -2.4M | -4.71M | -15.36M |
| 2023 | 15.53M | -12.68M | -2.11M |
| 2024 | -11.90M | -3.60M | -3.95M |
ARAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.20M | 90.15M | 118.20M | 109.91M | 88.17M | 93.53M | 85.23M | 122.13M | 79.55M | 92.34M |
Operating activities | ||||||||||
Net income | -15.54M | -9.28M | -5.34M | -6.31M | 3.82M | -16.43M | -23.89M | -29.57M | -25.50M | -40.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.90M | 4.52M | 5.51M | 6.38M | 7.54M | 10.49M | 9.73M | 18.04M | 18.29M | 19.49M |
Stock-based compensation expense | 9.48M | 10.05M | 10.6M | 9.33M | 8.15M | 10.60M | 0 | 13.62M | 12.63M | 13.93M |
| Deferred income tax benefit | 9.48M | 10.05M | 10.6M | 9.33M | 8.15M | 10.60M | 0 | 13.62M | 12.63M | 13.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.82M | 18.48M | -12.51M | 5.23M | 19.03M | -46.16M | 7.22M | -15.73M | 22.95M | -8.33M |
Inventories | -3.99M | -6.85M | -22.86M | 1.68M | -23.17M | -14.16M | -8.68M | 7.67M | -10.50M | -21.09M |
Accounts payable | 17.36M | 2.85M | 11.67M | -3.97M | -6.77M | 9.45M | 2.00M | 2.18M | 2.40M | -1.82M |
Cash generated by operating activities | -11.90M | 15.53M | -2.4M | 38.51M | -1.46M | -29.64M | 18.33M | -380K | 33.53M | -16.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 79K | 15.92M | 0 | -5.94M | -14.99M | -64.35M | -107.16M |
Investments In Property Plant And Equipment | -3.60M | -12.68M | -4.71M | -2.32M | -3.72M | -4.31M | -6.60M | -5.36M | -8.06M | -10.44M |
Acquisitions Net | 0 | 0 | 0 | -79K | 170K | 0 | 333K | 333K | 0 | 0 |
Cash generated by investing activities | -3.60M | -12.68M | -4.71M | -2.39M | -3.72M | -4.31M | 17.76M | 17.82M | 8.26M | 3.68M |
Financing activities | ||||||||||
Common Stock Issued | 2.24M | 2.2M | 3.88M | 3.03M | 2.45M | 3.92M | 0 | 3.78M | 3.84M | 6.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -14.08M | -207K | 0 | 0 | -1.41M | 0 | 0 |
Repayments of term debt | -6M | -3.86M | -19M | -116.06M | -263K | 24.54M | -97.66M | -56.90M | -66.40M | 0 |
Cash used in financing activities | -3.95M | -2.11M | -15.36M | -28.80M | 26.69M | 28.47M | -27.45M | -54.53M | -757K | 5.89M |
Net Change In Cash | -20.81M | 1.04M | -28.04M | 8.29M | 21.73M | -5.35M | 8.29M | -36.89M | 40.22M | -12.79M |
Cash at end of period | 70.39M | 91.20M | 90.15M | 118.20M | 109.91M | 88.17M | 93.53M | 85.23M | 119.77M | 79.55M |
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