ACCURAY INC (ARAY) Stock Cash Flow
NASDAQ:ARAY - Nasdaq - US0043971052 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -15.54M | -9.28M | -5.35M | -6.31M | |||
| Depreciation Amortization | 6.08M | 5.91M | 4.53M | 5.51M | 6.39M | |||
| Income Taxes - Deferred | N/A | 1.40M | 460.00K | 1.79M | -110.00K | |||
| Change In Working Capital | -23.09M | -21.92M | 4.62M | -22.60M | 7.80M | |||
| Interest Paid | N/A | 10.52M | 9.85M | 7.46M | 11.89M | |||
| Taxes Paid | N/A | 1.75M | 2.15M | 1.40M | 1.87M | |||
| Other non cash items | 16.17M | 18.25M | 15.21M | 18.25M | 30.75M | |||
| OPERATING CASH FLOW | -3.71M | -11.90M | 15.54M | -2.40M | 38.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -3.60M | -12.68M | -4.72M | -2.32M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -80.00K | |||
| INVESTING CASH FLOW | -3.95M | -3.60M | -12.68M | -4.72M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -6.00M | -3.87M | -19.00M | -17.41M | |||
| Stock Issued/Repurchased | N/A | 2.25M | 2.20M | 3.89M | -11.05M | |||
| Other Financing Activity | -344.00K | -198.00K | -450.00K | -260.00K | -340.00K | |||
| FINANCING CASH FLOW | 1.40M | -3.95M | -2.11M | -15.37M | -28.81M | |||
| Exchange Rate Effect | -2.84M | -1.35M | 300.00K | -5.56M | 980.00K | |||
| CHANGE IN CASH | -9.10M | -20.81M | 1.05M | -28.05M | 8.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.71M | -11.90M | 15.54M | -2.40M | 38.51M | |||
| Capital Expenditure | -3.25M | -3.60M | -12.68M | -4.72M | -2.32M | |||
| FREE CASH FLOW | -6.97M | -15.50M | 2.86M | -7.12M | 36.19M | |||
All data in USD