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ARAY Accuray Cashflow Statement

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Annual cashflow statement for Accuray, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.9-16.43.83-6.31-5.35
Depreciation
Deferred Taxes
Non-Cash Items22.423.18.6930.718.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10-46.7-21.57.8-22.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities18.3-29.6-1.4738.5-2.4
Capital Expenditures-6.61-4.31-3.73-2.32-4.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items24.4-0.0790
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities17.8-4.31-3.73-2.4-4.72
Financing Cash Flow Items-0.293-0.207-0.343-0.258
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.528.526.7-28.8-15.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.3-5.3621.78.29-28

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