Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,025 | -2,620 | -2,238 | -1,814 | -1,196 |
| Depreciation Amortization | 327 | 1,332 | 954 | 642 | 329 |
| Accounts receivable | 484 | -466 | 625 | -1,008 | -552 |
| Other Working Capital | 465 | -2,271 | -1,808 | -2,395 | -1,462 |
| Other Operating Activity | 358 | 3,939 | 2,141 | 2,893 | 1,439 |
| Operating Cash Flow | $609 | $-87 | $-326 | $-1,682 | $-1,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -85 | -51 | -39 | -45 |
| Purchase Sale Intangibles | -44 | -366 | -152 | -89 | N/A |
| Other Investing Activity | -44 | -366 | -152 | -89 | 0 |
| Investing Cash Flow | $-146 | $-451 | $-203 | $-128 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -289 | 2,500 | 2,500 | 2,500 | 2,500 |
| Debt Repayment | -5 | -839 | -847 | -268 | -1 |
| Common Stock Issued | 132 | 865 | 799 | 617 | 227 |
| Financing Cash Flow | $-161 | $2,526 | $2,453 | $2,849 | $2,725 |
| Beginning Cash Position | 7,217 | 5,229 | 5,229 | 5,229 | 5,229 |
| End Cash Position | 7,518 | 7,217 | 7,152 | 6,268 | 6,467 |
| Net Cash Flow | $301 | $1,988 | $1,923 | $1,039 | $1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | -87 | -326 | -1,682 | -1,442 |
| Capital Expenditure | -102 | -85 | -51 | -39 | -45 |
| Free Cash Flow | 507 | -172 | -377 | -1,721 | -1,487 |