Luna Innovations Incorporated (LUNA)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,615 | -2,370 | 2,317 | 5,995 | -803 |
| Depreciation Amortization | 2,527 | 3,714 | 2,457 | 608 | 936 |
| Accounts receivable | 1,152 | -3,569 | -2,040 | -281 | 1,534 |
| Other Working Capital | -1,374 | -2,910 | -2,160 | 194 | 1,664 |
| Other Operating Activity | -16,005 | 4,735 | -5,662 | -9,230 | -5,117 |
| Operating Cash Flow | $915 | $-400 | $-5,088 | $-2,715 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -1,510 | -710 | -255 | -187 |
| Net Acquisitions | N/A | N/A | 375 | N/A | N/A |
| Purchase Sale Intangibles | -496 | -490 | -367 | -252 | -254 |
| Other Investing Activity | 27,531 | -490 | 8,631 | 10,675 | 4,857 |
| Investing Cash Flow | $26,181 | $-2,000 | $8,295 | $10,420 | $4,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | N/A | N/A |
| Debt Repayment | -1,886 | -1,929 | -6,790 | -1,567 | -1,557 |
| Common Stock Issued | 100 | N/A | 83 | 232 | 112 |
| Common Stock Repurchased | -1,132 | -333 | -153 | -32 | N/A |
| Financing Cash Flow | $-2,917 | $-2,262 | $140 | $-1,367 | $-1,445 |
| Beginning Cash Position | 12,803 | 17,464 | 14,117 | 7,779 | 6,341 |
| End Cash Position | 36,982 | 12,803 | 17,464 | 14,117 | 7,779 |
| Net Cash Flow | $24,179 | $-4,662 | $3,347 | $6,338 | $1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915 | -400 | -5,088 | -2,715 | -1,787 |
| Capital Expenditure | -1,353 | -1,510 | -710 | -255 | -187 |
| Free Cash Flow | -438 | -1,910 | -5,798 | -2,970 | -1,974 |