Accuray Incorporated
ARAY
$1.79
-$0.07-3.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | -3.95M | 3.39M | -6.34M | -9.62M |
| Total Depreciation and Amortization | 4.60M | 1.46M | 2.79M | 2.99M | 1.55M |
| Total Amortization of Deferred Charges | 275.00K | 254.00K | 244.00K | 236.00K | 237.00K |
| Total Other Non-Cash Items | -5.39M | 7.13M | 5.31M | 3.86M | 2.28M |
| Change in Net Operating Assets | -222.00K | -12.18M | -1.85M | -8.84M | 462.00K |
| Cash from Operations | 1.80M | -7.29M | 9.88M | -8.10M | -5.09M |
| Capital Expenditure | -874.00K | -1.12M | -465.00K | -795.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.00K | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -1.12M | -465.00K | -795.00K | -1.25M |
| Total Debt Issued | 17.00M | 10.00M | 5.00M | -- | -- |
| Total Debt Repaid | -12.00M | -12.00M | -6.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 856.00K | -- | 887.00K | 0.00 | 1.36M |
| Repurchase of Common Stock | -90.00K | -- | 0.00 | 0.00 | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -173.00K | -81.00K | -- | -- |
| Cash from Financing | 5.77M | -2.17M | -694.00K | -1.50M | -257.00K |
| Foreign Exchange rate Adjustments | -1.74M | 1.33M | -485.00K | -1.94M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | -9.26M | 8.24M | -12.34M | -4.20M |
