Luna Innovations Incorporated (LUNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319 | 3,291 | 3,355 | 253 | -1,116 |
| Depreciation Amortization | 1,231 | 2,970 | 2,126 | 1,363 | 679 |
| Income taxes - deferred | 0 | -522 | -313 | -10 | -127 |
| Accounts receivable | 1,439 | -3,292 | -2,131 | -139 | 737 |
| Other Working Capital | -4,765 | -7,224 | -8,768 | -3,794 | -1,414 |
| Other Operating Activity | -520 | 7,633 | 5,828 | 2,520 | 939 |
| Operating Cash Flow | $-2,934 | $2,856 | $97 | $193 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -278 | -19 | -110 | -74 |
| Net Acquisitions | N/A | -34,102 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -48 | -379 | -291 | -192 | -91 |
| Other Investing Activity | -48 | 221 | 309 | 408 | 509 |
| Investing Cash Flow | $-409 | $-34,159 | $290 | $298 | $435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,440 | N/A | N/A | N/A |
| Debt Repayment | -1,048 | -53 | -39 | -26 | -13 |
| Common Stock Issued | 845 | 1,714 | 1,397 | 1,363 | 1,198 |
| Common Stock Repurchased | -202 | -452 | -329 | -328 | N/A |
| Financing Cash Flow | $-405 | $21,649 | $1,029 | $1,009 | $1,185 |
| Exchange Rate Effect | 176 | 14 | N/A | N/A | N/A |
| Beginning Cash Position | 15,366 | 25,006 | 25,006 | 25,006 | 25,006 |
| End Cash Position | 11,794 | 15,366 | 26,422 | 26,506 | 26,324 |
| Net Cash Flow | $-3,572 | $-9,640 | $1,416 | $1,500 | $1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,934 | 2,856 | 97 | 193 | -302 |
| Capital Expenditure | -361 | -681 | -422 | -111 | -74 |
| Free Cash Flow | -3,295 | 2,175 | -325 | 82 | -376 |