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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,977 | -3,438 | -1,842 | 9,279 | 8,426 |
| Depreciation Amortization | 4,092 | 2,740 | 1,417 | 5,449 | 3,993 |
| Income taxes - deferred | -998 | -194 | 99 | -2,363 | -3,374 |
| Accounts receivable | -6,095 | -168 | 1,596 | -9,151 | -6,166 |
| Other Working Capital | -11,757 | -12,024 | -5,288 | -15,368 | -4,613 |
| Other Operating Activity | 9,595 | 2,618 | -491 | 3,587 | -1,551 |
| Operating Cash Flow | $-8,140 | $-10,466 | $-4,509 | $-8,567 | $-3,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -1,180 | -478 | -2,888 | -2,313 |
| Net Acquisitions | -95 | -63 | -32 | -22,085 | -22,056 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13,918 | 12,973 |
| Investing Cash Flow | $-1,845 | $-1,243 | $-510 | $-11,055 | $-11,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,946 | 8,046 | 2,500 | 25,094 | 22,671 |
| Debt Repayment | -1,787 | -25 | -508 | -16,811 | -16,311 |
| Common Stock Issued | 1,272 | 1,234 | 834 | 1,588 | 1,160 |
| Common Stock Repurchased | -436 | -353 | -342 | -359 | -294 |
| Financing Cash Flow | $9,995 | $8,902 | $2,484 | $9,512 | $7,226 |
| Exchange Rate Effect | -6 | 60 | 70 | -994 | -1,784 |
| Beginning Cash Position | 6,024 | 6,024 | 6,024 | 17,128 | 17,128 |
| End Cash Position | 6,028 | 3,277 | 3,559 | 6,024 | 7,889 |
| Net Cash Flow | $4 | $-2,747 | $-2,465 | $-11,104 | $-9,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,140 | -10,466 | -4,509 | -8,567 | -3,285 |
| Capital Expenditure | -1,750 | -1,180 | -478 | -2,888 | -2,313 |
| Free Cash Flow | -9,890 | -11,646 | -4,987 | -11,455 | -5,598 |