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  1. US-listed companies
  2. ACCURAY INC

ACCURAY INCARAY

Market cap
$184.44M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net loss-78-----30--164-6-5-9
Depreciation and amortization33262119181810108665
Share-based compensation88111413141211891110
Amortization of debt issuance costs--1224221111
Accretion Expense4457643345--
Provision for credit losses11-1-000---002
Non-cash revenue transactions related to the joint venture---------1--
Inventory Write-down253222224734
(Gain) loss on disposal of property and equipment-0-1-1-0-0-00-3-0-0-00
Income on equity method investment----------03
Deferral of equity method investment intra-entity profit on sales---------030
Loss on extinguishment of debt-----1--3---10--
Gain on contribution to joint venture--------13---
Deferred Income Tax Expense (Benefit)-101-0-00-00-020
Accounts receivable-----16-746-19-513-18
Inventories-12582111-891423-2237
Prepaid expenses and other assets-6-55-264-413-4164
Deferred cost of revenue-245-8-1-3-2-120-2-1
Accounts payable-21-1-1-22229-7-4123
Operating lease liabilities, net of operating lease right-of-use assets--------0110
Accrued liabilities-10-1922-9-28211-16871
Customer advances--------3221-5
Deferred revenues-------82-4-1-3
Net cash provided by (used in) operating activities------018-30-139-216
Purchases of property and equipment, net11151210856442513
Purchase of intangible assets-0---00-0--0
Acquisitions14----------
Additional investments in the joint venture---------0--
Net cash used in investing activities-----1818-4-4-2-5-13
Proceeds from Issuance of Common Stock27974------2
Taxes paid related to net share settlement of equity awards--01310-0000
Paydown and repayment of prior term loan and prior revolving credit facility---------116--
Debt issuance costs-----------0
Repayment of convertible notes---------0-3
Paydown under Term Loan Facility-----------6
Proceeds from Lines of Credit-----------5
Proceeds from (Repayments of) Lines of Credit-------285-0-5-15-
Stock repurchase---------14--
Net cash used in financing activities------55-272827-29-15-2
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------0001-60
Net increase (decrease) in cash, cash equivalents and restricted cash------378-5228-281
Income Taxes Paid, Net-----4123212
Cash paid for interest-----109101212710
Prior convertible note exchanged---------82--
New convertible note exchanged------7--97--
Capital Expenditures Incurred but Not yet Paid--1100000112
Receivable for the sale of property and equipment-----------0
Transfers from inventory to property and equipment------0131-0