米国企業
ACCURAY INC

ACCURAY INCARAY

時価総額

$1.8億

PER

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net loss	-78	-	-	-	-	-30	-	-16	4	-6	-5	-9
Depreciation and amortization	33	26	21	19	18	18	10	10	8	6	6	5
Share-based compensation	8	8	11	14	13	14	12	11	8	9	11	10
Amortization of debt issuance costs	-	-	1	2	2	4	2	2	1	1	1	1
Accretion Expense	4	4	5	7	6	4	3	3	4	5	-	-
Provision for credit losses	1	1	-1	-0	0	0	-	-	-	0	0	2
Non-cash revenue transactions related to the joint venture	-	-	-	-	-	-	-	-	-	1	-	-
Inventory Write-down	2	5	3	2	2	2	2	2	4	7	3	4
(Gain) loss on disposal of property and equipment	-0	-1	-1	-0	-0	-0	0	-3	-0	-0	-0	0
Income on equity method investment	-	-	-	-	-	-	-	-	-	-	0	3
Deferral of equity method investment intra-entity profit on sales	-	-	-	-	-	-	-	-	-	0	3	0
Loss on extinguishment of debt	-	-	-	-	-1	-	-3	-	-	-10	-	-
Gain on contribution to joint venture	-	-	-	-	-	-	-	-	13	-	-	-
Deferred Income Tax Expense (Benefit)	-	1	0	1	-0	-0	0	-0	0	-0	2	0
Accounts receivable	-	-	-	-	-	16	-7	46	-19	-5	13	-18
Inventories	-12	5	8	21	11	-8	9	14	23	-2	23	7
Prepaid expenses and other assets	-6	-5	5	-2	6	4	-4	13	-4	1	6	4
Deferred cost of revenue	-2	4	5	-8	-1	-3	-2	-1	2	0	-2	-1
Accounts payable	-21	-1	-1	-2	2	2	2	9	-7	-4	12	3
Operating lease liabilities, net of operating lease right-of-use assets	-	-	-	-	-	-	-	-	0	1	1	0
Accrued liabilities	-10	-19	22	-9	-2	8	2	11	-16	8	7	1
Customer advances	-	-	-	-	-	-	-	-3	2	2	1	-5
Deferred revenues	-	-	-	-	-	-	-	8	2	-4	-1	-3
Net cash provided by (used in) operating activities	-	-	-	-	-	-0	18	-30	-1	39	-2	16
Purchases of property and equipment, net	11	15	12	10	8	5	6	4	4	2	5	13
Purchase of intangible assets	-	0	-	-	-	0	0	-	0	-	-	0
Acquisitions	1	4	-	-	-	-	-	-	-	-	-	-
Additional investments in the joint venture	-	-	-	-	-	-	-	-	-	0	-	-
Net cash used in investing activities	-	-	-	-	-	18	18	-4	-4	-2	-5	-13
Proceeds from Issuance of Common Stock	2	7	9	7	4	-	-	-	-	-	-	2
Taxes paid related to net share settlement of equity awards	-	-	0	1	3	1	0	-	0	0	0	0
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	-	-	-	-	-	-	-28	5	-0	-5	-15	-
Stock repurchase	-	-	-	-	-	-	-	-	-	14	-	-
Net cash used in financing activities	-	-	-	-	-	-55	-27	28	27	-29	-15	-2
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-0	0	0	1	-6	0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-37	8	-5	22	8	-28	1
Income Taxes Paid, Net	-	-	-	-	-	4	1	2	3	2	1	2
Cash paid for interest	-	-	-	-	-	10	9	10	12	12	7	10
Prior convertible note exchanged	-	-	-	-	-	-	-	-	-	82	-	-
New convertible note exchanged	-	-	-	-	-	-	7	-	-	97	-	-
Capital Expenditures Incurred but Not yet Paid	-	-	1	1	0	0	0	0	0	1	1	2
Receivable for the sale of property and equipment	-	-	-	-	-	-	-	-	-	-	-	0
Transfers from inventory to property and equipment	-	-	-	-	-	-	0	1	3	1	-	0