Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,343 | 3,196 | 1,967 | 1,126 | 11,004 |
| Depreciation Amortization | 2,503 | 1,835 | 1,166 | 617 | 1,219 |
| Accounts receivable | -2,249 | -2,238 | 713 | 1,053 | -6,240 |
| Other Working Capital | -1,781 | -3,197 | -2,736 | 1,400 | -7,569 |
| Other Operating Activity | 982 | 1,489 | 8 | -2,599 | -1,723 |
| Operating Cash Flow | $4,798 | $1,085 | $1,118 | $1,597 | $-3,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -501 | -406 | -215 | -386 |
| Net Acquisitions | -19,004 | -19,004 | -19,004 | -19,004 | -5,002 |
| Purchase Sale Intangibles | -270 | -192 | -137 | -61 | -375 |
| Other Investing Activity | -270 | -192 | -137 | -61 | 15,425 |
| Investing Cash Flow | $-19,815 | $-19,697 | $-19,547 | $-19,280 | $10,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -665 | -652 | -640 | -382 | -1,880 |
| Common Stock Issued | 448 | 438 | 367 | 185 | 1,097 |
| Common Stock Repurchased | -2,220 | -2,220 | -220 | N/A | -467 |
| Financing Cash Flow | $-2,437 | $-2,434 | $-493 | $-197 | $-1,250 |
| Beginning Cash Position | 42,460 | 42,460 | 42,460 | 42,460 | 36,982 |
| End Cash Position | 25,006 | 21,414 | 23,538 | 24,580 | 42,460 |
| Net Cash Flow | $-17,454 | $-21,046 | $-18,922 | $-17,880 | $5,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,798 | 1,085 | 1,118 | 1,597 | -3,309 |
| Capital Expenditure | -541 | -501 | -406 | -215 | -387 |
| Free Cash Flow | 4,257 | 584 | 712 | 1,382 | -3,696 |