Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,969 | -9,280 | -6,724 | -7,323 | -5,449 |
| Depreciation Amortization | 1,489 | 5,453 | 4,118 | 2,774 | 1,395 |
| Income taxes - deferred | 640 | 456 | N/A | N/A | N/A |
| Accounts receivable | -5,197 | 18,488 | 18,970 | 5,701 | 15,466 |
| Accounts payable and accrued liabilities | 2,756 | 2,850 | -2,008 | 3,037 | 2,371 |
| Other Working Capital | -12,588 | 4,623 | -920 | -21,584 | 29 |
| Other Operating Activity | 7,278 | -7,051 | -6,778 | -573 | -13,766 |
| Operating Cash Flow | $-8,591 | $15,539 | $6,658 | $-17,968 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092 | -12,614 | -4,579 | -2,773 | -1,272 |
| Net Acquisitions | N/A | N/A | -59 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -67 | -67 | -33 | N/A |
| Other Investing Activity | 0 | -67 | -67 | -33 | 0 |
| Investing Cash Flow | $-1,092 | $-12,681 | $-4,705 | $-2,806 | $-1,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -1,500 | -8,865 | -4,500 | -5,865 | -4,365 |
| Common Stock Issued | N/A | 2,200 | 1,139 | 1,139 | N/A |
| Other Financing Activity | 0 | -447 | -3,229 | -364 | 0 |
| Financing Cash Flow | $-1,500 | $-2,112 | $-1,590 | $-90 | $-4,365 |
| Exchange Rate Effect | -1,328 | 302 | 333 | -79 | -2,173 |
| Beginning Cash Position | 91,202 | 90,154 | 90,154 | 90,154 | 90,154 |
| End Cash Position | 78,691 | 91,202 | 90,850 | 69,211 | 82,390 |
| Net Cash Flow | $-12,511 | $1,048 | $696 | $-20,943 | $-7,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,591 | 15,539 | 6,658 | -17,968 | 46 |
| Capital Expenditure | -1,092 | -12,614 | -4,579 | -2,773 | -1,272 |
| Free Cash Flow | -9,683 | 2,925 | 2,079 | -20,741 | -1,226 |