Accuray Inc (ARAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,280 | -5,347 | -6,311 | 3,827 | -16,430 |
| Depreciation Amortization | 5,453 | 6,330 | 7,745 | 8,889 | 12,019 |
| Income taxes - deferred | 456 | 1,785 | -114 | 353 | -86 |
| Accounts receivable | 18,488 | -12,519 | 5,235 | 19,030 | -46,165 |
| Accounts payable and accrued liabilities | 2,850 | 11,676 | -3,978 | -6,770 | 9,456 |
| Other Working Capital | 4,623 | -22,599 | 7,799 | -21,880 | -46,718 |
| Other Operating Activity | -7,051 | 18,274 | 28,136 | -4,918 | 58,283 |
| Operating Cash Flow | $15,539 | $-2,400 | $38,512 | $-1,469 | $-29,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,614 | -4,717 | -2,320 | -3,558 | -4,311 |
| Purchase Of Investment | N/A | N/A | -79 | N/A | N/A |
| Purchase Sale Intangibles | -67 | N/A | N/A | -170 | N/A |
| Other Investing Activity | -67 | 0 | 0 | -170 | 0 |
| Investing Cash Flow | $-12,681 | $-4,717 | $-2,399 | $-3,728 | $-4,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 25,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 79,858 | 24,716 | 19,968 |
| Debt Repayment | -8,865 | -4,000 | -115,924 | N/A | N/A |
| Common Stock Issued | 1,952 | 3,889 | 1,684 | 2,450 | 3,927 |
| Common Stock Repurchased | N/A | N/A | -14,080 | N/A | N/A |
| Other Financing Activity | -199 | -15,258 | -5,343 | -470 | 4,578 |
| Financing Cash Flow | $-2,112 | $-15,369 | $-28,805 | $26,696 | $28,473 |
| Exchange Rate Effect | 302 | -5,561 | 982 | 234 | 124 |
| Beginning Cash Position | 90,154 | 118,201 | 109,911 | 88,178 | 93,533 |
| End Cash Position | 91,202 | 90,154 | 118,201 | 109,911 | 88,178 |
| Net Cash Flow | $1,048 | $-28,047 | $8,290 | $21,733 | $-5,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,539 | -2,400 | 38,512 | -1,469 | -29,641 |
| Capital Expenditure | -12,614 | -4,717 | -2,320 | -3,558 | -4,311 |
| Free Cash Flow | 2,925 | -7,117 | 36,192 | -5,027 | -33,952 |