Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,230 | 9,581 | 1,382 | -193 | -548 |
| Depreciation Amortization | 2,694 | 1,179 | 4,628 | 3,523 | 2,360 |
| Income taxes - deferred | -124 | 220 | -1,501 | -23 | N/A |
| Accounts receivable | -6,555 | -1,795 | 113 | 482 | -473 |
| Other Working Capital | -8,124 | -3,564 | -2,981 | -4,307 | -6,682 |
| Other Operating Activity | -2,189 | -7,994 | 2,842 | 1,748 | 2,462 |
| Operating Cash Flow | $-7,068 | $-2,373 | $4,483 | $1,230 | $-2,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632 | -890 | -1,412 | -943 | -551 |
| Net Acquisitions | -22,085 | -22,085 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4 | 38 | -356 | -215 | -141 |
| Other Investing Activity | 12,977 | 13,011 | -356 | -215 | -141 |
| Investing Cash Flow | $-10,740 | $-9,964 | $-1,768 | $-1,158 | $-692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,899 | 7,535 | 1,131 | 530 | 530 |
| Debt Repayment | -24 | -1,048 | -4,192 | -3,146 | -2,096 |
| Common Stock Issued | 1,158 | 220 | 2,256 | 2,076 | 1,490 |
| Common Stock Repurchased | -294 | -278 | -459 | -420 | -420 |
| Financing Cash Flow | $6,739 | $6,429 | $-1,264 | $-960 | $-496 |
| Exchange Rate Effect | -1,195 | -432 | 311 | 277 | 673 |
| Beginning Cash Position | 17,128 | 17,128 | 15,366 | 15,366 | 15,366 |
| End Cash Position | 4,864 | 10,788 | 17,128 | 14,755 | 11,970 |
| Net Cash Flow | $-12,264 | $-6,340 | $1,762 | $-611 | $-3,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,068 | -2,373 | 4,483 | 1,230 | -2,881 |
| Capital Expenditure | -1,657 | -915 | -1,412 | -943 | -551 |
| Free Cash Flow | -8,725 | -3,288 | 3,071 | 287 | -3,432 |