Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,578 | -1,356 | -2,370 | -2,676 | -2,231 |
| Depreciation Amortization | 1,754 | 957 | 3,714 | 2,760 | 1,862 |
| Accounts receivable | 1,433 | 1,825 | -3,569 | -1,198 | -168 |
| Other Working Capital | -849 | 264 | -2,910 | -1,791 | -1,159 |
| Other Operating Activity | -1,075 | -1,625 | 4,735 | 2,119 | 683 |
| Operating Cash Flow | $-314 | $64 | $-400 | $-786 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793 | -157 | -1,510 | -1,433 | -1,295 |
| Purchase Sale Intangibles | -319 | -133 | -490 | -317 | -244 |
| Other Investing Activity | -319 | -133 | -490 | -317 | -244 |
| Investing Cash Flow | $-1,112 | $-290 | $-2,000 | $-1,751 | $-1,539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -942 | -471 | -1,929 | -1,419 | -949 |
| Common Stock Issued | 1 | 1 | N/A | 0 | 0 |
| Common Stock Repurchased | -143 | N/A | -333 | -325 | -156 |
| Financing Cash Flow | $-1,085 | $-470 | $-2,262 | $-1,745 | $-1,105 |
| Beginning Cash Position | 12,803 | 12,803 | 17,464 | 17,464 | 17,464 |
| End Cash Position | 10,291 | 12,106 | 12,803 | 13,183 | 13,808 |
| Net Cash Flow | $-2,511 | $-697 | $-4,662 | $-4,281 | $-3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | 64 | -400 | -786 | -1,012 |
| Capital Expenditure | -796 | -157 | -1,510 | -1,433 | -1,295 |
| Free Cash Flow | -1,111 | -93 | -1,910 | -2,219 | -2,307 |