Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,995 | 6,880 | 7,624 | 8,540 | -803 |
| Depreciation Amortization | 608 | 491 | 337 | 202 | 936 |
| Accounts receivable | -281 | 140 | -74 | 896 | 1,534 |
| Other Working Capital | 194 | -468 | -1,032 | 80 | 1,664 |
| Other Operating Activity | -9,230 | -9,933 | -9,972 | -11,154 | -5,117 |
| Operating Cash Flow | $-2,715 | $-2,890 | $-3,116 | $-1,435 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -200 | -135 | -68 | -187 |
| Purchase Sale Intangibles | -252 | -198 | -138 | -126 | -254 |
| Other Investing Activity | 10,675 | 10,730 | 10,789 | 4,833 | 4,857 |
| Investing Cash Flow | $10,420 | $10,530 | $10,654 | $4,765 | $4,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,125 | N/A | N/A | N/A |
| Debt Repayment | -1,567 | -50 | -783 | -391 | -1,557 |
| Common Stock Issued | 232 | 218 | 174 | 169 | 112 |
| Common Stock Repurchased | -32 | -32 | -32 | N/A | N/A |
| Financing Cash Flow | $-1,367 | $-989 | $-641 | $-222 | $-1,445 |
| Beginning Cash Position | 7,779 | 7,779 | 7,779 | 7,779 | 6,341 |
| End Cash Position | 14,117 | 14,430 | 14,675 | 10,886 | 7,779 |
| Net Cash Flow | $6,338 | $6,652 | $6,896 | $3,108 | $1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,715 | -2,890 | -3,116 | -1,435 | -1,787 |
| Capital Expenditure | -255 | -200 | -135 | -68 | -187 |
| Free Cash Flow | -2,970 | -3,089 | -3,251 | -1,503 | -1,974 |