Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,895 | -849 | -1,028 | -6,311 | 4,781 |
| Depreciation Amortization | 4,838 | 3,220 | 1,575 | 7,745 | 5,978 |
| Income taxes - deferred | N/A | N/A | N/A | -114 | N/A |
| Accounts receivable | -4,611 | 2,954 | -9,178 | 5,235 | 22,202 |
| Accounts payable and accrued liabilities | 13,013 | 10,182 | 3,575 | -3,978 | -5,028 |
| Other Working Capital | -14,490 | 12,033 | -15,073 | 7,799 | 8,582 |
| Other Operating Activity | 5,389 | -3,529 | 11,529 | 28,136 | -4,198 |
| Operating Cash Flow | $2,244 | $24,011 | $-8,600 | $38,512 | $32,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | -2,259 | -1,456 | -2,320 | -1,427 |
| Purchase Of Investment | N/A | N/A | N/A | -79 | -79 |
| Investing Cash Flow | $-3,321 | $-2,259 | $-1,456 | $-2,399 | $-1,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | N/A |
| Debt Issued | N/A | N/A | -1,000 | 79,858 | N/A |
| Debt Repayment | -3,000 | -2,000 | N/A | -115,924 | -10,500 |
| Common Stock Issued | 2,748 | 2,748 | N/A | 1,684 | 1,897 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,080 | N/A |
| Other Financing Activity | -15,258 | -15,258 | 0 | -5,343 | -790 |
| Financing Cash Flow | $-15,510 | $-14,510 | $-1,000 | $-28,805 | $-9,393 |
| Exchange Rate Effect | -2,326 | -747 | -654 | 982 | 127 |
| Beginning Cash Position | 118,201 | 118,201 | 118,201 | 109,911 | 109,911 |
| End Cash Position | 99,288 | 124,696 | 106,491 | 118,201 | 131,456 |
| Net Cash Flow | $-18,913 | $6,495 | $-11,710 | $8,290 | $21,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,244 | 24,011 | -8,600 | 38,512 | 32,317 |
| Capital Expenditure | -3,321 | -2,259 | -1,456 | -2,320 | -1,427 |
| Free Cash Flow | -1,077 | 21,752 | -10,056 | 36,192 | 30,890 |