Accuray Incorporated (0H8I.L)
USD 1.91
(-2.54%)
USD 1.91
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.9 Million | 15.53 Million | -2.4 Million | 38.51 Million | -1.46 Million | -29.64 Million |
| Net Income | -15.54 Million | -9.28 Million | -5.34 Million | -6.31 Million | 3.82 Million | -16.43 Million |
| Depreciation & Amortization | 13.32 Million | 12.62 Million | 5.51 Million | 6.38 Million | 7.54 Million | 10.49 Million |
| Deferred income taxes | 1.4 Million | 456 Thousand | 1.78 Million | -114 Thousand | -4 Million | -86 Thousand |
| Stock-based compensation | 9.48 Million | 10.05 Million | 10.6 Million | 9.33 Million | 8.15 Million | 10.6 Million |
| Change in working capital | -30.17 Million | 9.05 Million | -22.59 Million | 7.79 Million | -21.52 Million | -46.71 Million |
| Other non-cash items | 11 Million | -6.92 Million | 52.97 Million | 40.58 Million | 34.69 Million | 94.95 Million |
| Investing Cash Flow | -3.6 Million | -12.68 Million | -4.71 Million | -2.39 Million | -3.72 Million | -4.31 Million |
| Investments in PPE | -3.6 Million | -12.61 Million | -4.71 Million | -2.32 Million | -3.72 Million | -4.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -79 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -67 Thousand | - | -79 Thousand | -170 Thousand | - |
| Financing Cash Flow | -3.95 Million | -2.11 Million | -15.36 Million | -28.8 Million | 26.69 Million | 28.47 Million |
| Debt repayment | -6 Million | -3.86 Million | -19 Million | -17.41 Million | -24.45 Million | -24.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -117 Thousand | -199 Thousand | -258 Thousand | -14.08 Million | -207 Thousand | - |
| Common Stock Issuance | 2.24 Million | 2.2 Million | 3.88 Million | 3.03 Million | 2.45 Million | 3.92 Million |
| Other Financing Activities | 2.16 Million | 1.95 Million | -258 Thousand | -343 Thousand | -207 Thousand | 3.92 Million |
| Accounts receivables | -15.82 Million | 18.48 Million | -12.51 Million | 5.23 Million | 19.03 Million | -46.16 Million |
| Accounts payables | 17.36 Million | 2.85 Million | 11.67 Million | -3.97 Million | -6.77 Million | 9.45 Million |
| Inventory | -3.99 Million | -6.85 Million | -22.86 Million | 1.68 Million | -23.17 Million | -14.16 Million |
| Other working capital | -10.35 Million | -2.57 Million | 1.1 Million | 4.85 Million | -10.6 Million | 4.15 Million |
| Cash at beginning of period | 91.2 Million | 90.15 Million | 116.92 Million | 108.57 Million | 87.01 Million | 92.91 Million |
| Cash at end of period | 70.39 Million | 91.2 Million | 88.94 Million | 116.92 Million | 108.57 Million | 87.01 Million |
| Capital Expenditure | -3.6 Million | -12.61 Million | -4.71 Million | -2.32 Million | -3.72 Million | -4.31 Million |
| Effect of forex changes on cash | -1.35 Million | 302 Thousand | -5.56 Million | 982 Thousand | 234 Thousand | 124 Thousand |
| Net cash flow / Change in cash | -20.81 Million | 1.04 Million | -27.98 Million | 8.35 Million | 21.55 Million | -5.89 Million |
| Free Cash Flow | -15.5 Million | 2.92 Million | -7.11 Million | 36.19 Million | -5.19 Million | -33.95 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Million | -6.34 Million | -9.62 Million | -2.96 Million | -9.28 Million | -2.55 Million |
| Depreciation & Amortization | 3.03 Million | -819 Thousand | 1.54 Million | 1.25 Million | 4.52 Million | 1.09 Million |
| Deferred income taxes | 1.4 Million | - | -3.94 Million | 11.72 Million | 456 Thousand | 456 Thousand |
| Stock-based compensation | 2.04 Million | 2.73 Million | 2.31 Million | 2.39 Million | 10.05 Million | 2.45 Million |
| Change in working capital | -4.3 Million | -7.48 Million | 711 Thousand | -11.94 Million | 4.62 Million | 5.54 Million |
| Other non-cash items | 5.72 Million | 3.8 Million | 3.9 Million | 18.93 Million | 9.78 Million | -516 Thousand |
| Investing Cash Flow | -465 Thousand | -795 Thousand | -1.24 Million | -1.09 Million | -12.68 Million | -7.97 Million |
| Investments in PPE | -465 Thousand | -795 Thousand | -1.24 Million | -1.09 Million | -12.68 Million | -8.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -67 Thousand | 59 Thousand |
| Financing Cash Flow | -694 Thousand | -1.5 Million | -257 Thousand | -1.5 Million | -2.11 Million | -522 Thousand |
| Debt repayment | -6.5 Million | -1.5 Million | -1.5 Million | -1.5 Million | -4.11 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -117 Thousand | - | -199 Thousand | -83 Thousand |
| Common Stock Issuance | 887 Thousand | - | 1.36 Million | - | 2.2 Million | 1.06 Million |
| Other Financing Activities | 5.8 Million | - | -117 Thousand | -1.5 Million | -199 Thousand | -83 Thousand |
| Accounts receivables | -17.69 Million | 2.22 Million | 4.84 Million | -5.19 Million | 18.48 Million | -482 Thousand |
| Accounts payables | 5.38 Million | 6.87 Million | 2.34 Million | 2.75 Million | 2.85 Million | 4.85 Million |
| Inventory | 18.66 Million | -8.02 Million | -5.72 Million | -8.91 Million | -6.85 Million | 2.67 Million |
| Other working capital | -5.28 Million | -1.68 Million | -752 Thousand | -589.99 Thousand | -9.86 Million | -1.5 Million |
| Cash at beginning of period | 62.15 Million | 74.49 Million | 77.44 Million | 89.92 Million | 88.94 Million | 89.24 Million |
| Cash at end of period | 70.39 Million | 62.15 Million | 73.24 Million | 77.44 Million | 89.92 Million | 89.92 Million |
| Capital Expenditure | -465 Thousand | -795 Thousand | -1.24 Million | -1.09 Million | -12.68 Million | -8.03 Million |
| Effect of forex changes on cash | -485 Thousand | -1.94 Million | 2.4 Million | -1.32 Million | 302 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 8.23 Million | -12.33 Million | -4.2 Million | -12.48 Million | 985 Thousand | 680 Thousand |
| Free Cash Flow | 9.41 Million | -8.89 Million | -6.34 Million | -9.68 Million | 2.85 Million | 846 Thousand |
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