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Accuray Incorporated (ARAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1400-0.0700 (-3.17%)
At close: 04:00PM EDT
2.1400 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-14,547
-9,280
-5,347
-6,311
3,827
Depreciation & amortization
4,997
4,527
5,513
6,389
7,541
Deferred income taxes
0
456
1,785
-114
353
Stock based compensation
8,717
10,053
10,600
9,332
8,152
Change in working capital
14,970
4,623
-22,599
7,799
-21,880
Accounts receivable
12,430
18,488
-12,519
5,235
19,030
Inventory
-7,259
-6,855
-22,861
1,688
-23,178
Accounts Payable
4,916
2,850
11,676
-3,978
-6,770
Other working capital
7,607
2,858
-7,117
36,192
-5,197
Other non-cash items
954
926
817
6,243
5,516
Net cash provided by operating activites
19,823
15,539
-2,400
38,512
-1,469
Cash flows from investing activities
Investments in property, plant and equipment
-12,216
-12,681
-4,717
-2,320
-3,728
Acquisitions, net
-
0
0
-79
0
Purchases of investments
0
-
-
-
0
Sales/Maturities of investments
0
-
-
-
0
Net cash used for investing activites
-12,216
-12,681
-4,717
-2,399
-3,728
Cash flows from financing activities
Debt repayment
-6,000
-8,865
-19,000
-121,066
-263
Common stock issued
-
2,200
3,889
3,030
-
Common stock repurchased
-
0
0
-14,080
0
Other financing activites
-200
-447
-258
-1,689
-207
Net cash used privided by (used for) financing activities
-3,779
-2,112
-15,369
-28,805
26,696
Net change in cash
5,281
1,048
-28,047
8,290
21,733
Cash at beginning of period
69,211
90,154
118,201
109,911
88,178
Cash at end of period
73,039
91,202
90,154
118,201
109,911
Free Cash Flow
Operating Cash Flow
19,823
15,539
-2,400
38,512
-1,469
Capital Expenditure
-12,216
-12,681
-4,717
-2,320
-3,728
Free Cash Flow
7,607
2,858
-7,117
36,192
-5,197