Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,954 | -15,545 | -18,932 | -12,590 | -2,969 |
| Depreciation Amortization | 1,718 | 6,860 | 5,109 | 3,272 | 1,489 |
| Income taxes - deferred | -75 | 1,402 | 939 | 894 | 640 |
| Accounts receivable | 2,003 | -15,826 | 1,869 | -357 | -5,197 |
| Accounts payable and accrued liabilities | -1,727 | 17,365 | 11,979 | 5,103 | 2,756 |
| Other Working Capital | -12,184 | -21,908 | -21,008 | -12,126 | -12,588 |
| Other Operating Activity | 6,925 | 15,748 | -1,742 | 2,120 | 7,278 |
| Operating Cash Flow | $-7,294 | $-11,904 | $-21,786 | $-13,684 | $-8,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -3,601 | -3,136 | -2,341 | -1,092 |
| Investing Cash Flow | $-1,120 | $-3,601 | $-3,136 | $-2,341 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -2,000 | -6,000 | -4,500 | -3,000 | -1,500 |
| Common Stock Issued | N/A | 2,247 | 1,360 | 1,360 | N/A |
| Other Financing Activity | -10,173 | -5,198 | -117 | -117 | 0 |
| Financing Cash Flow | $-2,173 | $-3,951 | $-3,257 | $-1,757 | $-1,500 |
| Exchange Rate Effect | 1,327 | -1,354 | -869 | 1,072 | -1,328 |
| Beginning Cash Position | 70,392 | 91,202 | 91,202 | 91,202 | 91,202 |
| End Cash Position | 61,132 | 70,392 | 62,154 | 74,492 | 78,691 |
| Net Cash Flow | $-9,260 | $-20,810 | $-29,048 | $-16,710 | $-12,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,294 | -11,904 | -21,786 | -13,684 | -8,591 |
| Capital Expenditure | -1,120 | -3,601 | -3,136 | -2,341 | -1,092 |
| Free Cash Flow | -8,414 | -15,505 | -24,922 | -16,025 | -9,683 |