Accuray Inc (ARAY)
1.5600 -0.0200 (-1.27%) 12:08 ET [NASDAQ]
1.5800 x 500 1.5900 x 800
Realtime by (Cboe BZX)
1.5800 x 500 1.5900 x 800
Realtime 1.5800 unch (unch) 05:12 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,545 | -9,280 | -5,347 | -6,311 | 3,827 |
| Depreciation Amortization | 6,860 | 5,453 | 6,330 | 7,745 | 8,889 |
| Income taxes - deferred | 1,402 | 456 | 1,785 | -114 | 353 |
| Accounts receivable | -15,826 | 18,488 | -12,519 | 5,235 | 19,030 |
| Accounts payable and accrued liabilities | 17,365 | 2,850 | 11,676 | -3,978 | -6,770 |
| Other Working Capital | -21,919 | 4,623 | -22,599 | 7,799 | -21,880 |
| Other Operating Activity | 15,759 | -7,051 | 18,274 | 28,136 | -4,918 |
| Operating Cash Flow | $-11,904 | $15,539 | $-2,400 | $38,512 | $-1,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,601 | -12,614 | -4,717 | -2,320 | -3,558 |
| Purchase Of Investment | N/A | N/A | N/A | -79 | N/A |
| Purchase Sale Intangibles | N/A | -67 | N/A | N/A | -170 |
| Other Investing Activity | 0 | -67 | 0 | 0 | -170 |
| Investing Cash Flow | $-3,601 | $-12,681 | $-4,717 | $-2,399 | $-3,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | 25,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 79,858 | 24,716 |
| Debt Repayment | -6,000 | -8,865 | -4,000 | -115,924 | N/A |
| Common Stock Issued | 2,247 | 2,200 | 3,889 | 1,684 | 2,450 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,080 | N/A |
| Other Financing Activity | -5,198 | -447 | -15,258 | -5,343 | -470 |
| Financing Cash Flow | $-3,951 | $-2,112 | $-15,369 | $-28,805 | $26,696 |
| Exchange Rate Effect | -1,354 | 302 | -5,561 | 982 | 234 |
| Beginning Cash Position | 91,202 | 90,154 | 118,201 | 109,911 | 88,178 |
| End Cash Position | 70,392 | 91,202 | 90,154 | 118,201 | 109,911 |
| Net Cash Flow | $-20,810 | $1,048 | $-28,047 | $8,290 | $21,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,904 | 15,539 | -2,400 | 38,512 | -1,469 |
| Capital Expenditure | -3,601 | -12,614 | -4,717 | -2,320 | -3,558 |
| Free Cash Flow | -15,505 | 2,925 | -7,117 | 36,192 | -5,027 |