Accuray Incorporated
ARAY
$1.58
$0.042.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -16.53M | -15.55M | -21.49M | -14.55M |
| Total Depreciation and Amortization | 11.83M | 8.78M | 8.57M | 14.98M | 13.10M |
| Total Amortization of Deferred Charges | 1.01M | 971.00K | 955.00K | 949.00K | 954.00K |
| Total Other Non-Cash Items | 10.90M | 18.57M | 16.93M | 8.07M | 6.24M |
| Change in Net Operating Assets | -23.09M | -22.40M | -22.81M | -15.42M | 14.08M |
| Cash from Operations | -3.71M | -10.61M | -11.90M | -12.91M | 19.82M |
| Capital Expenditure | -3.25M | -3.63M | -3.60M | -11.11M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.00K | -- | -- | 0.00 | -34.00K |
| Cash from Investing | -3.95M | -3.63M | -3.60M | -11.11M | -12.22M |
| Total Debt Issued | 32.00M | 15.00M | 5.00M | 0.00 | 0.00 |
| Total Debt Repaid | -32.00M | -21.50M | -11.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 1.74M | 2.25M | 2.25M | 2.42M | 2.42M |
| Repurchase of Common Stock | -90.00K | -117.00K | -117.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -254.00K | -81.00K | 0.00 | 0.00 |
| Cash from Financing | 1.40M | -4.62M | -3.95M | -3.78M | -3.78M |
| Foreign Exchange rate Adjustments | -2.84M | 1.30M | -1.35M | -900.00K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | -17.56M | -20.81M | -28.70M | 5.28M |