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LUNA Stock Annual Cash Flow. Download in Excel

Luna Innovations Incorporated logo

Luna Innovations Incorporated

Sector: Technology   

Industry: Scientific & Technical Instruments

1.50
 
USD
  
-0.05
  
(-3.23%)
Previous close: 1.55  Open: 1.55  Bid: 1.48  Ask: 1.51
52 week range    
1.43   
   7.92
Mkt Cap: 56 M  Avg Vol (90 Days): 200,021
Peers   
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A / 
AXDX / 
DHR / 
PHG / 
HON / 
Last updated: Sunday 22nd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
34
Quality
How are these ranks calculated?
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Financials

LUNA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-9261.0-56421.0-252934.0492932.0-2 M-967797.0-723000.0-2 M939000.0-10 M
(Increase) Decrease in other current assets-79180.050696.0-131411.0-238736.083428.01 M-404000.0
(Increase) Decrease in other current liabilities-178305.0169657.0248678.0-160156.0189296.0-986498.01 M-2 M-1 M-3 M
(Increase) Decrease in other working capital211000.084000.01 M
(Increase) Decrease in payables396540.0311627.016429.0564689.0-896534.0-461927.0592000.01 M-3 M6 M
(Increase) Decrease in receivables2 M-281334.0-2 M-4 M1 M-6 M-2 M-3 M113000.0-9 M
Acquisitions374517.0-5 M-19 M-34 M-22 M
AssetImpairmentCharge163998.0305593.099888.0127000.0393000.0
CapitalExpenditureReported440407.0507325.01 M2 M2 M761656.0811000.01 M2 M3 M
Cash at beginning of period6 M8 M14 M17 M13 M37 M42 M25 M15 M17 M
Cash at end of period8 M14 M17 M13 M37 M42 M25 M15 M17 M6 M
Cash flow2 M7 M3 M-399837.017 M5 M5 M1 M4 M1 M
Cash from disc. investing activities14 M
CashFlowFromContinuingInvestingActivities5 M10 M8 M-2 M26 M10 M-20 M-34 M-2 M-25 M
CashFromDiscontinuedOperatingActivities-3 M-9 M-8 M-16 M-9 M1 M-10 M
ChangeInAccountPayable396540.0311627.016429.0564689.0-896534.0-461927.0592000.01 M-3 M6 M
ChangeInPayablesAndAccruedExpense396540.0311627.016429.0564689.0-896534.0-461927.0592000.01 M-3 M6 M
ChangeInPrepaidAssets-242000.0-2 M582000.0-386000.0
ChangeInWorkingCapital2 M194225.0-2 M-3 M-1 M-8 M-2 M-7 M-3 M-15 M
ChangesInAccountReceivables2 M-281334.0-2 M-4 M1 M-6 M-2 M-3 M113000.0-9 M
CommonStockPayments-32221.0-152713.0-333053.0-1 M-466894.0-2 M-452000.0-459000.0-359000.0
Current deferred income taxes-522000.0-2 M-2 M
Deferred income taxes-522000.0-2 M-2 M
Depreciation935477.0607693.02 M4 M3 M1 M3 M3 M5 M5 M
Depreciation unreconciled935477.0607693.02 M4 M3 M1 M3 M3 M5 M5 M
DepreciationAndAmortization935477.0607693.02 M4 M3 M1 M3 M3 M5 M5 M
Effect of exchange rate changes-994000.0
ExcessTaxBenefitFromStockBasedCompensation-3 M
FinancingCashFlow-1 M-1 M140264.0-2 M-3 M-1 M-2 M22 M-1 M10 M
Free cash flow-2 M-3 M-6 M-2 M-930086.0-4 M4 M2 M3 M-12 M
GainLossOnSaleOfPPE3640.0-1000.0644000.053000.0
IncomeTaxPaidSupplementalData14010.0150000.040167.0233732.0377907.02 M1 M-1 M113000.039000.0
InterestPaidSupplementalData178646.087354.0187017.0308116.0209497.0117616.018000.04000.0458000.0805000.0
IssuanceOfDebt-2 M-2 M210461.0-2 M-2 M-2 M-665000.020 M-4 M7 M
Net cash from financing activities-1 M-1 M140264.0-2 M-3 M-1 M-2 M22 M-1 M10 M
Net cash from investing activities5 M10 M8 M-2 M26 M10 M-20 M-34 M-2 M-11 M
Net cash from operating activities-2 M-3 M-5 M-399837.0915042.0-3 M5 M3 M4 M-9 M
Net change in cash & cash equivalents1 M6 M3 M-5 M24 M5 M-17 M-10 M1 M-10 M
Net income from continuing operations-803150.06 M2 M-2 M15 M11 M5 M3 M1 M9 M
NetBusinessPurchaseAndSale5 M11 M9 M28 M11 M-19 M-34 M-8 M
NetCommonStockIssuance-32221.0-152713.0-333053.0-1 M-466894.0-2 M-452000.0-459000.0-359000.0
NetIntangiblesPurchaseAndSale-253451.0-252083.0-367050.0-490200.0-495597.0-374766.0-270000.0-379000.0-356000.0-50000.0
NetIssuancePaymentsOfDebt-2 M-2 M210461.0-2 M-2 M-2 M-665000.020 M-4 M7 M
NetLongTermDebtIssuance-2 M-2 M210461.0-2 M-2 M-2 M-665000.020 M-4 M7 M
NetPPEPurchaseAndSale-186956.0-255242.0-710348.0-2 M-1 M-385890.0-541000.0-278000.0-1 M-3 M
Operating (gains) losses3640.0-1000.0644000.053000.0
Other financing charges net456000.01 M944000.0
Other non-cash items-191601.0-129496.0623982.01 M814982.0633856.0-1 M2 M3 M4 M
ProceedsFromStockOptionExercised111957.0232042.082516.099853.01 M448000.02 M2 M2 M
Purchase of property plant & equipment-440407.0-507325.0-1 M-2 M-2 M-760656.0-811000.0-657000.0-2 M-3 M
Purchase of short term investments7 M20 M24 M
PurchaseOfIntangibles-253451.0-252083.0-367050.0-490200.0-495597.0-374766.0-270000.0-379000.0-356000.0-50000.0
PurchaseOfPPE-186956.0-255242.0-710348.0-2 M-1 M-386890.0-541000.0-681000.0-1 M-3 M
Repayment of debt-2 M-2 M-7 M-2 M-2 M-2 M-665000.0-53000.0-4 M-17 M
RepaymentOfDebt-2 M-2 M-7 M-2 M-2 M-2 M-665000.0-53000.0-4 M-17 M
Repurchase of capital stock-32221.0-152713.0-333053.0-1 M-466894.0-2 M-452000.0-459000.0-359000.0
SaleOfBusiness5 M11 M9 M28 M16 M600000.014 M
SaleOfPPE3000.01000.0403000.0
StockBasedCompensation1 M1 M1 M860215.0715094.0627856.02 M2 M3 M4 M
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