Accuray Incorporated
ARAY
$1.51
$0.021.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 2.54M | -3.95M | 3.39M | -6.34M |
| Total Depreciation and Amortization | 3.38M | 4.60M | 1.46M | 2.79M | 1.60M |
| Total Amortization of Deferred Charges | 270.00K | 275.00K | 254.00K | 244.00K | 236.00K |
| Total Other Non-Cash Items | 3.54M | -5.39M | 7.13M | 5.31M | 5.29M |
| Change in Net Operating Assets | 12.17M | -222.00K | -12.18M | -1.85M | -8.88M |
| Cash from Operations | 18.06M | 1.80M | -7.29M | 9.88M | -8.10M |
| Capital Expenditure | -958.00K | -874.00K | -1.12M | -465.00K | -795.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -696.00K | -- | -- | -- |
| Cash from Investing | -2.43M | -1.57M | -1.12M | -465.00K | -795.00K |
| Total Debt Issued | 0.00 | 17.00M | 10.00M | 5.00M | -- |
| Total Debt Repaid | -2.00M | -12.00M | -12.00M | -6.50M | -1.50M |
| Issuance of Common Stock | 0.00 | 856.00K | -- | 887.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -90.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -173.00K | -81.00K | -- |
| Cash from Financing | -2.00M | 5.77M | -2.17M | -694.00K | -1.50M |
| Foreign Exchange rate Adjustments | 1.23M | -1.74M | 1.33M | -485.00K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | 4.26M | -9.26M | 8.24M | -12.34M |