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Accuray Incorporated (ARAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6300-0.0400 (-2.40%)
At close: 04:00PM EDT
1.7200 +0.09 (+5.52%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-21,488
-9,280
-5,347
-6,311
3,827
Depreciation & amortisation
5,495
4,527
5,513
6,389
7,541
Deferred income taxes
0
456
1,785
-114
353
Stock-based compensation
9,893
10,053
10,600
9,332
8,152
Change in working capital
-14,531
4,623
-22,599
7,799
-21,880
Accounts receivable
1,387
18,488
-12,519
5,235
19,030
Inventory
-19,992
-6,855
-22,861
1,688
-23,178
Accounts payable
16,837
2,850
11,676
-3,978
-6,770
Other working capital
-24,076
2,858
-7,117
36,192
-5,197
Other non-cash items
949
926
817
6,243
5,516
Net cash provided by operating activities
-12,905
15,539
-2,400
38,512
-1,469
Cash flows from investing activities
Investments in property, plant and equipment
-11,171
-12,681
-4,717
-2,320
-3,728
Acquisitions, net
-
0
0
-79
0
Purchases of investments
0
-
-
-
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-11,112
-12,681
-4,717
-2,399
-3,728
Cash flows from financing activities
Debt repayment
-6,000
-8,865
-19,000
-121,066
-263
Common stock issued
-
2,200
3,889
3,030
-
Common stock repurchased
-
0
0
-14,080
0
Other financing activities
-200
-447
-258
-1,689
-207
Net cash used provided by (used for) financing activities
-3,779
-2,112
-15,369
-28,805
26,696
Net change in cash
-28,696
1,048
-28,047
8,290
21,733
Cash at beginning of period
90,850
90,154
118,201
109,911
88,178
Cash at end of period
63,054
91,202
90,154
118,201
109,911
Free cash flow
Operating cash flow
-12,905
15,539
-2,400
38,512
-1,469
Capital expenditure
-11,171
-12,681
-4,717
-2,320
-3,728
Free cash flow
-24,076
2,858
-7,117
36,192
-5,197