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Luna Innovations Incorporated (LUNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600+0.0500 (+1.78%)
At close: 04:00PM EDT
2.8600 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,001
9,279
1,382
3,291
Depreciation & amortisation
5,098
5,449
4,628
2,970
Deferred income taxes
13
-2,363
-1,501
1,436
Stock-based compensation
3,929
4,232
2,955
2,134
Change in working capital
-3,680
-15,368
-2,981
-7,224
Accounts receivable
-6,928
-9,151
113
-3,292
Inventory
-3,817
-10,028
939
-1,550
Other working capital
-2,955
-11,505
2,715
1,796
Other non-cash items
-
-
-1,501
-522
Net cash provided by operating activities
-32
-8,567
4,483
2,856
Cash flows from investing activities
Investments in property, plant and equipment
-2,923
-2,938
-1,768
-1,060
Acquisitions, net
-22,085
-22,085
0
-34,102
Net cash used for investing activities
-12,006
-11,055
-1,768
-34,159
Cash flows from financing activities
Debt repayment
-17,357
-16,811
-4,192
-53
Common stock repurchased
-333
-359
-459
-452
Net cash used provided by (used for) financing activities
6,922
9,512
-1,264
21,649
Net change in cash
-7,177
-10,110
1,451
-9,654
Cash at beginning of period
14,755
17,128
15,366
25,006
Cash at end of period
9,639
6,024
17,128
15,366
Free cash flow
Operating cash flow
-32
-8,567
4,483
2,856
Capital expenditure
-2,923
-2,938
-1,768
-1,060
Free cash flow
-2,955
-11,505
2,715
1,796