Luna Innovations Incorporated (LUNA)
USD 1.54
(-6.38%)
USD 1.54
(-6.38%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.56 Million | 4.48 Million | 2.85 Million | 4.79 Million | -3.73 Million | 915.04 Thousand |
| Net Income | -570 Thousand | 1.38 Million | 3.29 Million | 5.34 Million | 11 Million | 14.61 Million |
| Depreciation & Amortization | 5.44 Million | 4.62 Million | 2.97 Million | 2.5 Million | 1.09 Million | 2.52 Million |
| Deferred income taxes | -2.36 Million | 393 Thousand | 771 Thousand | -3.34 Million | 5000.00 | 103.52 Thousand |
| Stock-based compensation | 4.23 Million | 2.95 Million | 2.13 Million | 1.54 Million | 527.18 Thousand | 715.09 Thousand |
| Change in working capital | -15.36 Million | -3.37 Million | -7.22 Million | -1.78 Million | -7.76 Million | -1.37 Million |
| Other non-cash items | 53 Thousand | -1.5 Million | 914 Thousand | 538 Thousand | -8.59 Million | -15.67 Million |
| Investing Cash Flow | -11.05 Million | -1.76 Million | -34.15 Million | -19.81 Million | 10.16 Million | 26.18 Million |
| Investments in PPE | -2.93 Million | -1.76 Million | -1.06 Million | -811 Thousand | -638.51 Thousand | -1.84 Million |
| Acquisitions | -22.08 Million | - | -34.1 Million | -19 Million | -5 Million | 28.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.96 Million | -356 Thousand | 1 Million | -270 Thousand | 15.8 Million | 3000.00 |
| Financing Cash Flow | 9.51 Million | -1.26 Million | 21.64 Million | -2.43 Million | -948.89 Thousand | -2.91 Million |
| Debt repayment | -16.81 Million | -4.19 Million | -53 Thousand | -665 Thousand | -1.87 Million | -1.88 Million |
| Dividends payments | - | - | - | -285.45 Million | -257.3 Million | -146.88 Million |
| Common Stock Repurchased | -359 Thousand | -459 Thousand | -452 Thousand | -2.22 Million | -466.89 Thousand | -1.13 Million |
| Common Stock Issuance | 2.53 Million | 3.38 Million | 2.17 Million | 447.95 Thousand | 200.2 Million | 146.88 Million |
| Other Financing Activities | 26.68 Million | 3.38 Million | 22.15 Million | 448 Thousand | 58.49 Million | 99.85 Thousand |
| Accounts receivables | -9.15 Million | -280 Thousand | -3.29 Million | -2.24 Million | -6.24 Million | 1.15 Million |
| Accounts payables | 6.12 Million | -3.21 Million | 1.14 Million | 592 Thousand | -1.22 Million | -896.53 Million |
| Inventory | -10.02 Million | 939 Thousand | -1.55 Million | -723 Thousand | -967.79 Thousand | -1.9 Million |
| Other working capital | -2.31 Million | -820 Thousand | -3.52 Million | 599 Thousand | 663.13 Thousand | 895.91 Million |
| Cash at beginning of period | 17.12 Million | 15.36 Million | 25 Million | 42.46 Million | 36.98 Million | 12.8 Million |
| Cash at end of period | 6.02 Million | 17.12 Million | 15.36 Million | 25 Million | 42.46 Million | 36.98 Million |
| Capital Expenditure | -2.93 Million | -1.76 Million | -1.06 Million | -811 Thousand | -638.51 Thousand | -1.84 Million |
| Effect of forex changes on cash | -994 Thousand | 311 Thousand | 14 Thousand | - | - | - |
| Net cash flow / Change in cash | -11.1 Million | 1.76 Million | -9.64 Million | -17.45 Million | 5.47 Million | 24.17 Million |
| Free Cash Flow | -11.5 Million | 2.71 Million | 1.79 Million | 3.98 Million | -4.37 Million | -933.08 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 461 Thousand | -1.59 Million | -1.84 Million | -570 Thousand | -8.99 Million | 1.19 Million |
| Depreciation & Amortization | 1.35 Million | 1.32 Million | 1.41 Million | 5.44 Million | 1.45 Million | 1.29 Million |
| Deferred income taxes | -804 Thousand | -293 Thousand | 99 Thousand | -2.36 Million | 1.01 Million | -3.25 Million |
| Stock-based compensation | 1.02 Million | 1.11 Million | 1.05 Million | 4.23 Million | 1.02 Million | 1.02 Million |
| Change in working capital | 267 Thousand | -6.73 Million | -5.28 Million | -15.36 Million | -10.75 Million | 3.51 Million |
| Other non-cash items | 3000.00 | 227 Thousand | 51 Thousand | 53 Thousand | 10.97 Million | 8.82 Million |
| Investing Cash Flow | -602 Thousand | -733 Thousand | -510 Thousand | -11.05 Million | 341 Thousand | -656 Thousand |
| Investments in PPE | -602 Thousand | -733 Thousand | -510 Thousand | -2.93 Million | -625 Thousand | -656 Thousand |
| Acquisitions | - | - | - | -22.08 Million | 970 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32 Thousand | -31 Thousand | -32 Thousand | 13.96 Million | -4000.00 | 25 Thousand |
| Financing Cash Flow | 1.09 Million | 6.41 Million | 2.48 Million | 9.51 Million | 2.28 Million | 487 Thousand |
| Debt repayment | -762 Thousand | -517 Thousand | -508 Thousand | -16.81 Million | -500 Thousand | -515 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -83 Thousand | -11 Thousand | -342 Thousand | -359 Thousand | -65 Thousand | - |
| Common Stock Issuance | 38 Thousand | 946 Thousand | 834 Thousand | 2.53 Million | 851 Thousand | 2000.00 |
| Other Financing Activities | 1.93 Million | 6.94 Million | 2.5 Million | 26.68 Million | 2.85 Million | 1 Million |
| Accounts receivables | -5.92 Million | -1.76 Million | 1.59 Million | -9.15 Million | -2.98 Million | 389 Thousand |
| Accounts payables | 7.11 Million | -315 Thousand | -3.17 Million | 6.12 Million | -1000.00 | -299 Thousand |
| Inventory | -1.72 Million | -2.17 Million | -2.61 Million | -10.02 Million | -3.36 Million | -2.38 Million |
| Other working capital | 804 Thousand | -2.47 Million | -1.09 Million | -2.31 Million | -4.4 Million | 5.8 Million |
| Cash at beginning of period | 3.27 Million | 3.55 Million | 6.02 Million | 17.12 Million | 7.88 Million | 4.86 Million |
| Cash at end of period | 6.02 Million | 3.27 Million | 3.55 Million | 6.02 Million | 6.02 Million | 7.88 Million |
| Capital Expenditure | -602 Thousand | -733 Thousand | -510 Thousand | -2.93 Million | -625 Thousand | -656 Thousand |
| Effect of forex changes on cash | -66 Thousand | -10 Thousand | 70 Thousand | -994 Thousand | 790 Thousand | -589 Thousand |
| Net cash flow / Change in cash | 2.75 Million | -282 Thousand | -2.46 Million | -11.1 Million | -1.86 Million | 3.02 Million |
| Free Cash Flow | 1.72 Million | -6.69 Million | -5.01 Million | -11.5 Million | -5.9 Million | 3.12 Million |
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