LUNA Stock Annual Cash Flow. Download in Excel
Luna Innovations Incorporated
LUNA 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
1.64
USD
0.01
(0.61%)
Previous close: 1.63 Open: 1.63 Bid: 1.61 Ask: 1.67
52 week range
1.43 7.92
Mkt Cap: 56 M Avg Vol (90 Days): 172,555
Last updated: Friday 22nd November 2024
Financials
LUNA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9261.0 | -56421.0 | -252934.0 | 492932.0 | -2 M | -967797.0 | -723000.0 | -2 M | 939000.0 | -10 M |
| (Increase) Decrease in other current assets | -79180.0 | 50696.0 | -131411.0 | -238736.0 | 83428.0 | 1 M | -404000.0 | |||
| (Increase) Decrease in other current liabilities | -178305.0 | 169657.0 | 248678.0 | -160156.0 | 189296.0 | -986498.0 | 1 M | -2 M | -1 M | -3 M |
| (Increase) Decrease in other working capital | 211000.0 | 84000.0 | 1 M | |||||||
| (Increase) Decrease in payables | 396540.0 | 311627.0 | 16429.0 | 564689.0 | -896534.0 | -461927.0 | 592000.0 | 1 M | -3 M | 6 M |
| (Increase) Decrease in receivables | 2 M | -281334.0 | -2 M | -4 M | 1 M | -6 M | -2 M | -3 M | 113000.0 | -9 M |
| Acquisitions | 374517.0 | -5 M | -19 M | -34 M | -22 M | |||||
| AssetImpairmentCharge | 163998.0 | 305593.0 | 99888.0 | 127000.0 | 393000.0 | |||||
| CapitalExpenditureReported | 440407.0 | 507325.0 | 1 M | 2 M | 2 M | 761656.0 | 811000.0 | 1 M | 2 M | 3 M |
| Cash at beginning of period | 6 M | 8 M | 14 M | 17 M | 13 M | 37 M | 42 M | 25 M | 15 M | 17 M |
| Cash at end of period | 8 M | 14 M | 17 M | 13 M | 37 M | 42 M | 25 M | 15 M | 17 M | 6 M |
| Cash flow | 2 M | 7 M | 3 M | -399837.0 | 17 M | 5 M | 5 M | 1 M | 4 M | 1 M |
| Cash from disc. investing activities | 14 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 5 M | 10 M | 8 M | -2 M | 26 M | 10 M | -20 M | -34 M | -2 M | -25 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -9 M | -8 M | -16 M | -9 M | 1 M | -10 M | |||
| ChangeInAccountPayable | 396540.0 | 311627.0 | 16429.0 | 564689.0 | -896534.0 | -461927.0 | 592000.0 | 1 M | -3 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 396540.0 | 311627.0 | 16429.0 | 564689.0 | -896534.0 | -461927.0 | 592000.0 | 1 M | -3 M | 6 M |
| ChangeInPrepaidAssets | -242000.0 | -2 M | 582000.0 | -386000.0 | ||||||
| ChangeInWorkingCapital | 2 M | 194225.0 | -2 M | -3 M | -1 M | -8 M | -2 M | -7 M | -3 M | -15 M |
| ChangesInAccountReceivables | 2 M | -281334.0 | -2 M | -4 M | 1 M | -6 M | -2 M | -3 M | 113000.0 | -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 | |||||||
| Depreciation | 935477.0 | 607693.0 | 2 M | 4 M | 3 M | 1 M | 3 M | 3 M | 5 M | 5 M |
| Depreciation unreconciled | 935477.0 | 607693.0 | 2 M | 4 M | 3 M | 1 M | 3 M | 3 M | 5 M | 5 M |
| DepreciationAndAmortization | 935477.0 | 607693.0 | 2 M | 4 M | 3 M | 1 M | 3 M | 3 M | 5 M | 5 M |
| Effect of exchange rate changes | -994000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | -1 M | -1 M | 140264.0 | -2 M | -3 M | -1 M | -2 M | 22 M | -1 M | 10 M |
| Free cash flow | -2 M | -3 M | -6 M | -2 M | -930086.0 | -4 M | 4 M | 2 M | 3 M | -12 M |
| GainLossOnSaleOfPPE | 3640.0 | -1000.0 | 644000.0 | 53000.0 | ||||||
| IncomeTaxPaidSupplementalData | 14010.0 | 150000.0 | 40167.0 | 233732.0 | 377907.0 | 2 M | 1 M | -1 M | 113000.0 | 39000.0 |
| InterestPaidSupplementalData | 178646.0 | 87354.0 | 187017.0 | 308116.0 | 209497.0 | 117616.0 | 18000.0 | 4000.0 | 458000.0 | 805000.0 |
| IssuanceOfDebt | -2 M | -2 M | 210461.0 | -2 M | -2 M | -2 M | -665000.0 | 20 M | -4 M | 7 M |
| Net cash from financing activities | -1 M | -1 M | 140264.0 | -2 M | -3 M | -1 M | -2 M | 22 M | -1 M | 10 M |
| Net cash from investing activities | 5 M | 10 M | 8 M | -2 M | 26 M | 10 M | -20 M | -34 M | -2 M | -11 M |
| Net cash from operating activities | -2 M | -3 M | -5 M | -399837.0 | 915042.0 | -3 M | 5 M | 3 M | 4 M | -9 M |
| Net change in cash & cash equivalents | 1 M | 6 M | 3 M | -5 M | 24 M | 5 M | -17 M | -10 M | 1 M | -10 M |
| Net income from continuing operations | -803150.0 | 6 M | 2 M | -2 M | 15 M | 11 M | 5 M | 3 M | 1 M | 9 M |
| NetBusinessPurchaseAndSale | 5 M | 11 M | 9 M | 28 M | 11 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 M | 210461.0 | -2 M | -2 M | -2 M | -665000.0 | 20 M | -4 M | 7 M |
| NetLongTermDebtIssuance | -2 M | -2 M | 210461.0 | -2 M | -2 M | -2 M | -665000.0 | 20 M | -4 M | 7 M |
| NetPPEPurchaseAndSale | -186956.0 | -255242.0 | -710348.0 | -2 M | -1 M | -385890.0 | -541000.0 | -278000.0 | -1 M | -3 M |
| Operating (gains) losses | 3640.0 | -1000.0 | 644000.0 | 53000.0 | ||||||
| Other financing charges net | 456000.0 | 1 M | 944000.0 | |||||||
| Other non-cash items | -191601.0 | -129496.0 | 623982.0 | 1 M | 814982.0 | 633856.0 | -1 M | 2 M | 3 M | 4 M |
| ProceedsFromStockOptionExercised | 111957.0 | 232042.0 | 82516.0 | 99853.0 | 1 M | 448000.0 | 2 M | 2 M | 2 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 investments | 7 M | 20 M | 24 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 | |
| SaleOfBusiness | 5 M | 11 M | 9 M | 28 M | 16 M | 600000.0 | 14 M | |||
| SaleOfPPE | 3000.0 | 1000.0 | 403000.0 | |||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 860215.0 | 715094.0 | 627856.0 | 2 M | 2 M | 3 M | 4 M |
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