Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,384 | -1,392 | -2,620 | -20,445 | -6,286 |
| Depreciation Amortization | 1,092 | 1,463 | 1,332 | 1,853 | 1,934 |
| Income taxes - deferred | N/A | N/A | N/A | 600 | N/A |
| Accounts receivable | -1,102 | 1,712 | -466 | -6 | 2,392 |
| Other Working Capital | -1,987 | 757 | -2,271 | 7,867 | 733 |
| Other Operating Activity | 2,984 | 550 | 3,939 | 5,495 | 469 |
| Operating Cash Flow | $-397 | $3,088 | $-87 | $-4,636 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -328 | -85 | -53 | -391 |
| Purchase Sale Intangibles | -225 | -348 | -366 | -643 | -536 |
| Other Investing Activity | -225 | -348 | -366 | -643 | -536 |
| Investing Cash Flow | $-596 | $-676 | $-451 | $-696 | $-928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | 2,500 | N/A | 5,000 |
| Debt Repayment | -1,676 | -6,910 | -839 | -5,010 | -11 |
| Common Stock Issued | 70 | 220 | 865 | 51 | 169 |
| Financing Cash Flow | $-1,606 | $-690 | $2,526 | $-4,959 | $5,158 |
| Beginning Cash Position | 8,939 | 7,217 | 5,229 | 15,519 | 12,047 |
| End Cash Position | 6,341 | 8,939 | 7,217 | 5,229 | 15,519 |
| Net Cash Flow | $-2,599 | $1,723 | $1,988 | $-10,290 | $3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | 3,088 | -87 | -4,636 | -758 |
| Capital Expenditure | -371 | -328 | -85 | -53 | -391 |
| Free Cash Flow | -768 | 2,761 | -172 | -4,689 | -1,150 |