Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | 2,317 | -5,598 | -4,796 | -2,627 |
| Depreciation Amortization | 940 | 2,457 | 1,549 | 824 | 165 |
| Accounts receivable | -298 | -2,040 | -328 | -336 | 872 |
| Other Working Capital | -1,284 | -2,160 | -3,121 | -3,466 | 1,790 |
| Other Operating Activity | 557 | -5,662 | 1,185 | 918 | -601 |
| Operating Cash Flow | $-1,545 | $-5,088 | $-6,313 | $-6,856 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -710 | -388 | -50 | -18 |
| Net Acquisitions | N/A | 375 | 375 | 375 | N/A |
| Purchase Sale Intangibles | -102 | -367 | -237 | -124 | -11 |
| Other Investing Activity | -102 | 8,631 | -237 | -124 | -11 |
| Investing Cash Flow | $-240 | $8,295 | $-250 | $201 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | -478 | -6,790 | -6,394 | -5,999 | -392 |
| Common Stock Issued | 0 | 83 | 83 | 83 | 3 |
| Common Stock Repurchased | N/A | -153 | -153 | -33 | N/A |
| Financing Cash Flow | $-478 | $140 | $-464 | $51 | $-390 |
| Beginning Cash Position | 17,464 | 14,117 | 14,117 | 14,117 | 14,117 |
| End Cash Position | 15,202 | 17,464 | 7,090 | 7,513 | 13,296 |
| Net Cash Flow | $-2,263 | $3,347 | $-7,027 | $-6,605 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,545 | -5,088 | -6,313 | -6,856 | -401 |
| Capital Expenditure | -138 | -710 | -388 | -50 | -18 |
| Free Cash Flow | -1,683 | -5,798 | -6,700 | -6,906 | -420 |