Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,279 | 1,382 | 3,291 | 5,343 | 11,004 |
| Depreciation Amortization | 5,449 | 4,628 | 2,970 | 2,503 | 1,219 |
| Income taxes - deferred | -2,363 | -1,501 | -522 | N/A | N/A |
| Accounts receivable | -9,151 | 113 | -3,292 | -2,249 | -6,240 |
| Other Working Capital | -15,368 | -2,981 | -7,224 | -1,781 | -7,569 |
| Other Operating Activity | 3,587 | 2,842 | 7,633 | 982 | -1,723 |
| Operating Cash Flow | $-8,567 | $4,483 | $2,856 | $4,798 | $-3,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,888 | -1,412 | -278 | -541 | -386 |
| Net Acquisitions | -22,085 | N/A | -34,102 | -19,004 | -5,002 |
| Purchase Sale Intangibles | -50 | -356 | -379 | -270 | -375 |
| Other Investing Activity | 13,918 | -356 | 221 | -270 | 15,425 |
| Investing Cash Flow | $-11,055 | $-1,768 | $-34,159 | $-19,815 | $10,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,094 | 1,131 | 20,440 | 0 | N/A |
| Debt Repayment | -16,811 | -4,192 | -53 | -665 | -1,880 |
| Common Stock Issued | 1,588 | 2,256 | 1,714 | 448 | 1,097 |
| Common Stock Repurchased | -359 | -459 | -452 | -2,220 | -467 |
| Financing Cash Flow | $9,512 | $-1,264 | $21,649 | $-2,437 | $-1,250 |
| Exchange Rate Effect | -994 | 311 | 14 | N/A | N/A |
| Beginning Cash Position | 17,128 | 15,366 | 25,006 | 42,460 | 36,982 |
| End Cash Position | 6,024 | 17,128 | 15,366 | 25,006 | 42,460 |
| Net Cash Flow | $-11,104 | $1,762 | $-9,640 | $-17,454 | $5,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,567 | 4,483 | 2,856 | 4,798 | -3,309 |
| Capital Expenditure | -2,888 | -1,412 | -681 | -541 | -387 |
| Free Cash Flow | -11,455 | 3,071 | 2,175 | 4,257 | -3,696 |