Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,356 | -16,430 | -15,030 | -13,846 | -9,206 |
| Depreciation Amortization | 2,194 | 12,019 | 7,245 | 4,938 | 2,509 |
| Income taxes - deferred | N/A | -86 | N/A | N/A | N/A |
| Accounts receivable | 6,785 | -46,165 | -34,971 | -21,518 | -1,377 |
| Accounts payable and accrued liabilities | -5,704 | 9,456 | 5,465 | 11,558 | 6,256 |
| Other Working Capital | -21,138 | -46,718 | -46,191 | -34,288 | -19,618 |
| Other Operating Activity | 2,598 | 58,283 | 44,755 | 21,558 | 3,613 |
| Operating Cash Flow | $-24,621 | $-29,641 | $-38,727 | $-31,598 | $-17,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -4,311 | -3,236 | -2,218 | -1,602 |
| Investing Cash Flow | $-1,267 | $-4,311 | $-3,236 | $-2,218 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,498 | -1,147 | -3,263 |
| Debt Issued | 24,716 | 19,968 | 5,000 | 5,000 | N/A |
| Common Stock Issued | N/A | 3,927 | 3,215 | 2,048 | 837 |
| Other Financing Activity | 2,734 | 4,578 | 0 | 0 | 0 |
| Financing Cash Flow | $27,450 | $28,473 | $14,713 | $5,901 | $-2,426 |
| Exchange Rate Effect | -1,852 | 124 | -937 | -266 | -377 |
| Beginning Cash Position | 88,178 | 93,533 | 93,533 | 93,533 | 93,533 |
| End Cash Position | 87,888 | 88,178 | 65,346 | 65,352 | 71,305 |
| Net Cash Flow | $-290 | $-5,355 | $-28,187 | $-28,181 | $-22,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,621 | -29,641 | -38,727 | -31,598 | -17,823 |
| Capital Expenditure | -1,267 | -4,311 | -3,236 | -2,218 | -1,602 |
| Free Cash Flow | -25,888 | -33,952 | -41,963 | -33,816 | -19,425 |