Luna Innovations Incorporated (LUNA)
NASDAQ: LUNA · Real-Time Price · USD
1.680
+0.050 (3.07%)
Nov 21, 2024, 1:09 PM EST - Market open

Luna Innovations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
-2.129.281.383.295.3411
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Depreciation & Amortization
5.535.434.522.972.51.02
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Loss (Gain) From Sale of Assets
0.330.05-0.64--0
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Stock-Based Compensation
4.254.232.962.131.540.63
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Provision & Write-off of Bad Debts
---0.130.540.01
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Other Operating Activities
0.01-2.36-1.5-0.52-3.35-
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Change in Accounts Receivable
-10.2-14.16-1.56-4.8-2.7-7
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Change in Inventory
-9.89-10.030.94-1.55-0.72-0.97
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Change in Accounts Payable
-0.186.12-3.211.140.59-0.46
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Change in Unearned Revenue
-0.341.970.19-0.031.25-0.99
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Change in Other Net Operating Assets
-1.90.720.67-1.99-0.21.85
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Operating Cash Flow
-13.42-8.574.482.864.8-3.31
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Operating Cash Flow Growth
--56.97%-40.48%--
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Capital Expenditures
-2.33-2.89-1.41-0.68-0.54-0.39
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Sale of Property, Plant & Equipment
---0.4-0
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Cash Acquisitions
--22.09--34.1-19-5
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Sale (Purchase) of Intangibles
-0.15-0.05-0.36-0.38-0.27-0.37
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Other Investing Activities
0.9713.97-0.6-15.8
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Investing Cash Flow
-1.5-11.06-1.77-34.16-19.8210.04
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Long-Term Debt Issued
-24.15-19.98--
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Long-Term Debt Repaid
--16.81-4.19-0.05-0.67-1.88
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Net Debt Issued (Repaid)
10.117.34-4.1919.93-0.67-1.88
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Issuance of Common Stock
2.672.533.392.170.451.1
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Repurchase of Common Stock
-0.5-0.36-0.46-0.45-2.22-0.47
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Financing Cash Flow
12.289.51-1.2621.65-2.44-1.25
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Foreign Exchange Rate Adjustments
0.78-0.990.310.01--
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Net Cash Flow
-1.86-11.11.76-9.64-17.455.48
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Free Cash Flow
-15.75-11.463.072.184.26-3.7
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Free Cash Flow Growth
--41.20%-48.91%--
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Free Cash Flow Margin
-13.50%-10.46%3.51%3.68%6.04%-8.61%
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Free Cash Flow Per Share
-0.47-0.350.100.070.13-0.11
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Cash Interest Paid
2.190.810.4600.020.12
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Cash Income Tax Paid
2.95-0.04-0.111.241.161.83
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Levered Free Cash Flow
-14.09-8.390.95-14.192.83-4.06
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Unlevered Free Cash Flow
-12.83-7.831.25-14.162.84-3.98
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Change in Net Working Capital
20.9914.062.8418.713.115.42
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Source: S&P Capital IQ. Standard template. Financial Sources.