Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,064 | 1,216 | 149 | 14,615 | 14,180 |
| Depreciation Amortization | 898 | 623 | 308 | 2,527 | 2,242 |
| Accounts receivable | -4,057 | -1,523 | -230 | 1,152 | 2,128 |
| Other Working Capital | -7,186 | -4,793 | -3,092 | -1,374 | -1,264 |
| Other Operating Activity | -3,165 | 1,740 | 324 | -16,005 | -16,704 |
| Operating Cash Flow | $-3,444 | $-2,737 | $-2,540 | $915 | $581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -197 | -130 | -1,350 | -891 |
| Purchase Sale Intangibles | -277 | -186 | -113 | -496 | -393 |
| Other Investing Activity | 14,498 | -186 | -113 | 27,531 | 27,634 |
| Investing Cash Flow | $14,227 | $-383 | $-243 | $26,181 | $26,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -458 | N/A | N/A |
| Debt Repayment | -1,408 | -942 | -14 | -1,886 | -1,414 |
| Common Stock Issued | 1,255 | 840 | 22 | 100 | 29 |
| Common Stock Repurchased | -467 | -467 | -306 | -1,132 | -228 |
| Financing Cash Flow | $-620 | $-569 | $-756 | $-2,917 | $-1,613 |
| Beginning Cash Position | 36,982 | 36,982 | 36,982 | 12,803 | 12,803 |
| End Cash Position | 47,145 | 33,293 | 33,443 | 36,982 | 38,514 |
| Net Cash Flow | $10,163 | $-3,689 | $-3,539 | $24,179 | $25,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,444 | -2,737 | -2,540 | 915 | 581 |
| Capital Expenditure | -272 | -198 | -130 | -1,353 | -894 |
| Free Cash Flow | -3,716 | -2,935 | -2,670 | -438 | -312 |