Luna Innovations Incorporated (LUNA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,445 | -45,339 | -43,295 | -40,888 | -6,286 |
| Depreciation Amortization | 1,853 | 1,504 | 1,143 | 620 | 1,934 |
| Income taxes - deferred | 600 | 600 | 600 | 600 | N/A |
| Accounts receivable | -6 | -264 | 452 | -589 | 2,392 |
| Other Working Capital | 7,867 | 34,618 | 36,126 | 35,642 | 733 |
| Other Operating Activity | 5,495 | 4,188 | 2,428 | 2,689 | 469 |
| Operating Cash Flow | $-4,636 | $-4,691 | $-2,547 | $-1,926 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -49 | -41 | -34 | -391 |
| Purchase Sale Intangibles | -643 | -152 | -121 | -31 | -536 |
| Other Investing Activity | -643 | -152 | -121 | -31 | -536 |
| Investing Cash Flow | $-696 | $-201 | $-163 | $-65 | $-928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | N/A | N/A | 5,000 |
| Debt Repayment | -5,010 | -8 | -720 | -360 | -11 |
| Common Stock Issued | 51 | 36 | 21 | 11 | 169 |
| Financing Cash Flow | $-4,959 | $-4,972 | $-699 | $-349 | $5,158 |
| Beginning Cash Position | 15,519 | 15,519 | 15,519 | 15,519 | 12,047 |
| End Cash Position | 5,229 | 5,654 | 12,110 | 13,179 | 15,519 |
| Net Cash Flow | $-10,290 | $-9,865 | $-3,409 | $-2,340 | $3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,636 | -4,691 | -2,547 | -1,926 | -758 |
| Capital Expenditure | -53 | -49 | -41 | -34 | -391 |
| Free Cash Flow | -4,689 | -4,741 | -2,588 | -1,960 | -1,150 |