Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -577 | -335 | -1,392 | -1,039 | -1,282 |
| Depreciation Amortization | 528 | 284 | 1,463 | 1,043 | 710 |
| Accounts receivable | -1,213 | -866 | 1,712 | -239 | 994 |
| Other Working Capital | -2,270 | -962 | 757 | -1,218 | 558 |
| Other Operating Activity | 2,153 | 1,333 | 550 | 2,018 | 320 |
| Operating Cash Flow | $-1,379 | $-546 | $3,088 | $564 | $1,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -105 | -328 | -290 | -174 |
| Purchase Sale Intangibles | -56 | -48 | -348 | -273 | -200 |
| Other Investing Activity | -56 | -48 | -348 | -273 | -200 |
| Investing Cash Flow | $-180 | $-153 | $-676 | $-563 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -775 | -388 | -6,910 | -6,648 | -6,260 |
| Common Stock Issued | 34 | 27 | 220 | 263 | 182 |
| Financing Cash Flow | $-741 | $-361 | $-690 | $-385 | $-78 |
| Beginning Cash Position | 8,939 | 8,939 | 7,217 | 7,217 | 7,217 |
| End Cash Position | 6,640 | 7,879 | 8,939 | 6,834 | 8,066 |
| Net Cash Flow | $-2,300 | $-1,060 | $1,723 | $-383 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,379 | -546 | 3,088 | 564 | 1,301 |
| Capital Expenditure | -124 | -105 | -328 | -290 | -174 |
| Free Cash Flow | -1,503 | -651 | 2,761 | 275 | 1,127 |