Luna Innovations Incorporated (LUNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220 | 1,834 | 2,786 | -1,384 | -798 |
| Depreciation Amortization | 711 | 489 | 228 | 1,092 | 815 |
| Accounts receivable | 1,881 | 834 | 2,040 | -1,102 | -1,771 |
| Other Working Capital | 685 | 510 | 1,291 | -1,987 | -2,246 |
| Other Operating Activity | -5,756 | -4,981 | -6,617 | 2,984 | 3,236 |
| Operating Cash Flow | $-1,259 | $-1,314 | $-272 | $-397 | $-764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -69 | -50 | -371 | -242 |
| Purchase Sale Intangibles | -188 | -146 | -12 | -225 | -132 |
| Other Investing Activity | 4,335 | 4,377 | 4,511 | -225 | -132 |
| Investing Cash Flow | $4,173 | $4,308 | $4,460 | $-596 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -250 | N/A | N/A |
| Debt Repayment | -1,166 | -652 | -13 | -1,676 | -1,163 |
| Common Stock Issued | 96 | 60 | 2 | 70 | 85 |
| Financing Cash Flow | $-1,070 | $-591 | $-262 | $-1,606 | $-1,078 |
| Beginning Cash Position | 6,341 | 6,341 | 6,341 | 8,939 | 8,939 |
| End Cash Position | 8,185 | 8,743 | 10,267 | 6,341 | 6,722 |
| Net Cash Flow | $1,844 | $2,402 | $3,927 | $-2,599 | $-2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,259 | -1,314 | -272 | -397 | -764 |
| Capital Expenditure | -162 | -69 | -50 | -371 | -242 |
| Free Cash Flow | -1,421 | -1,383 | -323 | -768 | -1,007 |