Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,591 | -15,545 | -9,280 | -5,347 | -6,311 |
| Depreciation Amortization | 7,589 | 6,860 | 5,453 | 6,330 | 7,745 |
| Income taxes - deferred | 156 | 1,402 | 456 | 1,785 | -114 |
| Accounts receivable | 13,356 | -15,826 | 18,488 | -12,519 | 5,235 |
| Accounts payable and accrued liabilities | -18,674 | 17,365 | 2,850 | 11,676 | -3,978 |
| Other Working Capital | -18,202 | -21,908 | 4,623 | -22,599 | 7,799 |
| Other Operating Activity | 20,226 | 15,748 | -7,051 | 18,274 | 28,136 |
| Operating Cash Flow | $2,860 | $-11,904 | $15,539 | $-2,400 | $38,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,272 | -3,601 | -12,614 | -4,717 | -2,320 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -79 |
| Purchase Sale Intangibles | N/A | N/A | -67 | N/A | N/A |
| Other Investing Activity | -4,251 | 0 | -67 | 0 | 0 |
| Investing Cash Flow | $-8,523 | $-3,601 | $-12,681 | $-4,717 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 5,000 | 5,000 | N/A | 25,000 |
| Debt Issued | 150,000 | N/A | N/A | N/A | 79,858 |
| Debt Repayment | -132,500 | -6,000 | -8,865 | -4,000 | -115,924 |
| Common Stock Issued | 1,627 | 2,247 | 2,200 | 3,889 | 1,684 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,080 |
| Other Financing Activity | -50,379 | -5,198 | -447 | -15,258 | -5,343 |
| Financing Cash Flow | $-4,252 | $-3,951 | $-2,112 | $-15,369 | $-28,805 |
| Exchange Rate Effect | 1,657 | -1,354 | 302 | -5,561 | 982 |
| Beginning Cash Position | 70,392 | 91,202 | 90,154 | 118,201 | 109,911 |
| End Cash Position | 62,134 | 70,392 | 91,202 | 90,154 | 118,201 |
| Net Cash Flow | $-8,258 | $-20,810 | $1,048 | $-28,047 | $8,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860 | -11,904 | 15,539 | -2,400 | 38,512 |
| Capital Expenditure | -4,272 | -3,601 | -12,614 | -4,717 | -2,320 |
| Free Cash Flow | -1,412 | -15,505 | 2,925 | -7,117 | 36,192 |