ACCURAY INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
ACCURAY INCORPORATED (ARAY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$50.30 million for the 6-month period ending 2016-12-31, per its 10-Q filed 2017-02-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-03
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$14.14M, a 593.34% decline year-over-year.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$36.16M, a 699.29% decline year-over-year.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $40.62M.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$9.30M.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $40.22M.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.79M, a 167.23% decline from fiscal 2014.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2014 was $19.03M.
- ACCURAY INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$70.19M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$50.30M 10-Q · filed 2017-02-03 | -$9.68M derived: sum of 3 quarters · filed 2017-02-03 | -$18.98M derived: sum of 4 quarters · filed 2017-02-03 |
| 2016-09-30 | -$36.16M 10-Q · filed 2016-11-01 | $4.46M derived: sum of 2 quarters · filed 2016-11-01 | -$4.83M derived: sum of 3 quarters · filed 2016-11-01 | -$1.97M derived: sum of 4 quarters · filed 2017-02-03 |
| 2016-06-30 | $40.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $31.32M derived: sum of 2 quarters · filed 2016-08-24 | $34.19M derived: sum of 3 quarters · filed 2017-02-03 | $40.22M 10-K · filed 2016-08-24 |
| 2016-03-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$6.43M derived: sum of 2 quarters · filed 2017-02-03 | -$396.00K 10-Q · filed 2016-04-29 | -$16.29M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-12-31 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $8.90M 10-Q · filed 2017-02-03 | -$7.00M derived: sum of 3 quarters · filed 2017-02-03 | -$8.82M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-09-30 | $6.03M 10-Q · filed 2016-11-01 | -$9.87M derived: sum of 2 quarters · filed 2016-11-01 | -$11.69M derived: sum of 3 quarters · filed 2016-11-01 | -$21.71M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-06-30 | -$15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$17.72M derived: sum of 2 quarters · filed 2016-08-24 | -$27.74M derived: sum of 3 quarters · filed 2016-08-24 | -$12.79M 10-K · filed 2016-08-24 |
| 2015-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$11.85M derived: sum of 2 quarters · filed 2016-04-29 | $3.10M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | $4.93M 10-Q · filed 2016-02-01 | ||
| 2014-09-30 | $14.95M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $19.03M 10-K · filed 2016-08-24 | |||
| 2013-06-30 | -$70.19M 10-K · filed 2015-08-28 |
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