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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,280 | -6,724 | -7,323 | -5,449 | -5,347 |
| Depreciation Amortization | 5,453 | 4,118 | 2,774 | 1,395 | 6,330 |
| Income taxes - deferred | 456 | N/A | N/A | N/A | 1,785 |
| Accounts receivable | 18,488 | 18,970 | 5,701 | 15,466 | -12,519 |
| Accounts payable and accrued liabilities | 2,850 | -2,008 | 3,037 | 2,371 | 11,676 |
| Other Working Capital | 4,623 | -920 | -21,584 | 29 | -22,599 |
| Other Operating Activity | -7,051 | -6,778 | -573 | -13,766 | 18,274 |
| Operating Cash Flow | $15,539 | $6,658 | $-17,968 | $46 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,614 | -4,579 | -2,773 | -1,272 | -4,717 |
| Net Acquisitions | N/A | -59 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -67 | -67 | -33 | N/A | N/A |
| Other Investing Activity | -67 | -67 | -33 | 0 | 0 |
| Investing Cash Flow | $-12,681 | $-4,705 | $-2,806 | $-1,272 | $-4,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -8,865 | -4,500 | -5,865 | -4,365 | -4,000 |
| Common Stock Issued | 2,200 | 1,139 | 1,139 | N/A | 3,889 |
| Other Financing Activity | -447 | -3,229 | -364 | 0 | -15,258 |
| Financing Cash Flow | $-2,112 | $-1,590 | $-90 | $-4,365 | $-15,369 |
| Exchange Rate Effect | 302 | 333 | -79 | -2,173 | -5,561 |
| Beginning Cash Position | 90,154 | 90,154 | 90,154 | 90,154 | 118,201 |
| End Cash Position | 91,202 | 90,850 | 69,211 | 82,390 | 90,154 |
| Net Cash Flow | $1,048 | $696 | $-20,943 | $-7,764 | $-28,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,539 | 6,658 | -17,968 | 46 | -2,400 |
| Capital Expenditure | -12,614 | -4,579 | -2,773 | -1,272 | -4,717 |
| Free Cash Flow | 2,925 | 2,079 | -20,741 | -1,226 | -7,117 |