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Net decrease in
cash, cash...
-$22,059K
Inventories
-$4,936K
Accrued compensation
and accrued...
$4,533K
Non-cash interest
paid-in-kind
$2,383K
Depreciation and
amortization
$2,163K
Deferred revenues
$2,025K
Amortization of debt
financing costs and...
$1,619K
Asset impairments
$1,212K
Accounts payable
$962K
Share-based compensation
$882K
Operating lease
liabilities, net of operating...
$683K
Provision for write-down
of inventories
$490K
Loss on disposal of
property and equipment
-$234K
Provision for deferred
income taxes, net
$29K
Borrowings revolving
credit facilities
$5,000K
Proceeds from the
issuance of common stock...
$516K
something is missing
$475K
Net cash used in
operating activities
-$15,986K
Net cash used in
investing activities
-$5,596K
Net cash (used in)
provided by financing...
-$282K
Effect of exchange rate
changes on cash, cash...
-$195K
Canceled cashflow
$22,151K
Canceled cashflow
$5,991K
Net income
attributable to the company
-$13,770K
Accounts receivable
$8,858K
Purchases of property and
equipment
$3,025K
Capitalized costs for
software to be sold
$2,571K
Repayments under revolving
credit facilities
$5,000K
Prepaid expenses and
other assets
$6,744K
(gain) loss from change
in fair value of...
-$5,713K
Deferred cost of revenue
$1,193K
something is missing
-$1,081K
Income from equity
method investment
$471K
Customer advances
-$146K
Net recognized
gross profit on sales...
$139K
Provision from credit
losses
-$22K
Paydown under term loan
facility-Term Loan Facilities
$850K
Debt financing costs
paid
$375K
Taxes paid related to
net share...
$48K
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Cash Flow
source: myfinsight.com
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)