ACCURAY INC (ARAY)
US0043971052 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.55M | -9.28M | -5.35M | -6.31M | 3.83M | |||
| Depreciation Amortization | 5.00M | 4.53M | 5.51M | 6.39M | 7.54M | |||
| Income Taxes - Deferred | N/A | 460.00K | 1.79M | -110.00K | N/A | |||
| Change In Working Capital | 14.96M | 4.62M | -22.60M | 7.80M | -21.53M | |||
| Interest Paid | N/A | 9.85M | 7.46M | 11.89M | 12.33M | |||
| Taxes Paid | N/A | 2.15M | 1.40M | 1.87M | 2.81M | |||
| Other non cash items | 13.95M | 15.21M | 18.25M | 30.75M | 8.69M | |||
| OPERATING CASH FLOW | 19.83M | 15.54M | -2.40M | 38.51M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.21M | -12.68M | -4.72M | -2.32M | -3.73M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -80.00K | N/A | |||
| INVESTING CASH FLOW | -12.21M | -12.68M | -4.72M | -2.40M | -3.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -3.87M | -19.00M | -17.41M | 24.45M | |||
| Stock Issued/Repurchased | N/A | 2.20M | 3.89M | -11.05M | 2.45M | |||
| Other Financing Activity | N/A | -450.00K | -260.00K | -340.00K | -210.00K | |||
| FINANCING CASH FLOW | -3.78M | -2.11M | -15.37M | -28.81M | 26.70M | |||
| Exchange Rate Effect | 1.45M | 300.00K | -5.56M | 980.00K | 230.00K | |||
| CHANGE IN CASH | 5.29M | 1.05M | -28.05M | 8.28M | 21.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.83M | 15.54M | -2.40M | 38.51M | -1.47M | |||
| Capital Expenditure | -12.21M | -12.68M | -4.72M | -2.32M | -3.73M | |||
| FREE CASH FLOW | 7.61M | 2.86M | -7.12M | 36.19M | -5.20M | |||
All data in USD