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Luna Innovations Incorporated (LUNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3300+0.2800 (+9.18%)
At close: 04:00PM EDT
3.3500 +0.02 (+0.60%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,001
9,279
1,382
3,291
5,343
Depreciation & amortisation
5,098
5,449
4,628
2,970
2,503
Deferred income taxes
13
-2,363
-1,501
1,436
-3,349
Stock-based compensation
3,929
4,232
2,955
2,134
1,544
Change in working capital
-3,680
-15,368
-2,981
-7,224
-1,781
Accounts receivable
-6,928
-9,151
113
-3,292
-2,249
Inventory
-3,817
-10,028
939
-1,550
-723
Other working capital
-2,955
-11,505
2,715
1,796
3,987
Other non-cash items
-
-
-1,501
-522
-
Net cash provided by operating activities
-32
-8,567
4,483
2,856
4,798
Cash flows from investing activities
Investments in property, plant and equipment
-2,923
-2,938
-1,768
-1,060
-811
Acquisitions, net
-22,085
-22,085
0
-34,102
-19,004
Net cash used for investing activities
-12,006
-11,055
-1,768
-34,159
-19,815
Cash flows from financing activities
Debt repayment
-17,357
-16,811
-4,192
-53
-665
Common stock repurchased
-333
-359
-459
-452
-2,220
Net cash used provided by (used for) financing activities
6,922
9,512
-1,264
21,649
-2,437
Net change in cash
-7,177
-10,110
1,451
-9,654
-17,454
Cash at beginning of period
14,755
17,128
15,366
25,006
42,460
Cash at end of period
9,639
6,024
17,128
15,366
25,006
Free cash flow
Operating cash flow
-32
-8,567
4,483
2,856
4,798
Capital expenditure
-2,923
-2,938
-1,768
-1,060
-811
Free cash flow
-2,955
-11,505
2,715
1,796
3,987