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Borrowings under revolving
credit facilities
$5,000K
Net cash provided by
financing activities
$4,110K
Canceled cashflow
$890K
Net (decrease)
increase in cash, cash...
-$3,426K
Canceled cashflow
$4,110K
Accounts payable
$9,614K
Prepaid expenses and
other assets
-$3,169K
Non-cash interest
paid-in-kind
$2,385K
Amortization of debt
financing costs and...
$2,325K
Depreciation and
amortization
$2,078K
Deferred cost of revenue
-$1,606K
Share-based compensation
$1,378K
Asset impairments
$1,163K
Deferred revenues
$625K
Provision for write-down
of inventories
$619K
Provision for deferred
income taxes, net
$36K
Debt financing costs
paid
$512K
Paydown under term loan
facility
$375K
Taxes paid related to
net share...
$3K
Net cash (used in)
provided by operating...
-$5,602K
Canceled cashflow
$24,998K
Net cash used in
investing activities
-$1,506K
Effect of exchange rate
changes on cash, cash...
-$428K
Net income
attributable to the company
-$11,805K
Inventories
$8,971K
Accounts receivable
$5,431K
(gain) loss from change
in fair value of...
-$3,359K
Income from equity
method investment
$408K
Customer advances
-$394K
Accrued compensation
and accrued...
-$262K
Capitalized costs for
software to be sold
$1,035K
Purchases of property and
equipment
$471K
Back
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Cash Flow
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)
source: myfinsight.com