Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 1.63
3.82 %
$ 55.4 M
Market Cap
-54.33
P/E
CASH FLOW STATEMENT
-8.57 M
OPERATING CASH FLOW
-11.1 M
INVESTING CASH FLOW
9.51 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Luna Innovations Incorporated
| Net Income | -570 K |
| Depreciation & Amortization | 5.45 M |
| Capital Expenditures | -2.94 M |
| Stock-Based Compensation | 4.23 M |
| Change in Working Capital | -15.4 M |
| Others | -2.26 M |
| Free Cash Flow | -11.5 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (0.6) | 1.4 | 3.3 | 5.3 | 11.0 | 14.6 | (2.4) | 2.3 | 6.0 | (0.7) | (1.4) | (1.4) | (2.6) | (20.4) | (6.3) | (7.8) | (9.4) | (2.0) | 4.1 | (1.2) |
| Depreciation & Amortization | 5.4 | 4.6 | 3.0 | 2.5 | 1.1 | 2.5 | 3.7 | 2.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.3 | 1.9 | 1.9 | 1.8 | 1.1 | 0.5 | 0.4 | 0 |
| Deferred Income Tax | (2.4) | 0.4 | 0.8 | (3.3) | 5 K | 0.1 | (0.6) | (0.5) | (1.1) | (1.5) | (1.9) | 0 | (3.5) | 0.6 | (2.9) | (2 425.1) | (1 772.6) | (0.2) | 1.0 | 0 |
| Stock Based Compensation | 4.2 | 3.0 | 2.1 | 1.5 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.2 | 1.9 | 2.2 | 3.5 | 3.2 | 2.9 | 2 425.1 | 1 772.6 | 0 | 0 | 0 |
| Other Operating Activities | 53 K | (1.5) | 0.9 | 0.5 | (8.6) | (15.7) | 0.9 | (8.3) | (9.2) | (3.3) | 1.9 | 0 | 3.5 | 2.0 | 2.9 | 2.4 | 1.8 | 0.2 | 0.3 | 3.0 |
| Change in Working Capital | (15.4) | (3.4) | (7.2) | (1.8) | (7.8) | (1.4) | (2.9) | (2.2) | 30.2 K | 1.6 | (2.0) | 0.8 | (2.3) | 8.1 | 0.7 | (0.6) | (2.6) | 1.4 | (4.2) | (1.8) |
| Cash From Operations | (8.6) | 4.5 | 2.9 | 4.8 | (3.7) | 0.9 | (0.4) | (5.1) | (2.7) | (1.8) | (0.4) | 3.0 | 87.3 K | (4.6) | (0.8) | (4.2) | (9.1) | 87.6 K | 1.5 | (1.2) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (2.9) | (1.8) | (1.1) | (0.8) | (0.6) | (1.8) | (2.0) | (1.1) | (0.5) | (0.4) | (0.6) | (0.7) | (0.5) | (0.7) | (0.9) | (1.8) | (3.4) | (1.3) | (1.6) | 0 |
| Other Items | (8.1) | 0 | (33.1) | (19.0) | 10.8 | 28.0 | 0 | 9.4 | 10.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 K | (0.4) | 0 |
| Cash From Investing Activities | (11.1) | (1.8) | (34.2) | (19.8) | 10.2 | 26.2 | (2.0) | 8.3 | 10.4 | 4.7 | (0.6) | (0.7) | (0.5) | (0.7) | (0.9) | (1.8) | (3.4) | (1.4) | (1.9) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (0.4) | (0.5) | (0.5) | (2.2) | (0.5) | (1.1) | (0.3) | (0.2) | 32.2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 7.3 | (4.2) | 19.9 | (0.7) | (1.9) | (1.9) | (1.9) | 0.2 | (1.6) | (1.6) | (1.7) | (0.9) | 1.7 | (5.0) | 5.0 | (0.3) | (0.1) | 3.4 | 0.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | (285.4) | (257.3) | (146.9) | (105.3) | (85.8) | (112.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.5 | 3.4 | 2.2 | 0.4 | 1.1 | 99.9 K | 0 | 82.5 K | 0.2 | 0.1 | 90 K | 0 | 0.9 | 51.2 K | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 9.5 | (1.3) | 21.6 | (2.4) | (0.9) | (2.9) | (2.3) | 0.1 | (1.4) | (1.4) | (1.6) | (0.6) | 2.5 | (5.0) | 5.2 | 0.2 | 17.9 | 13.4 | 0.4 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (11.1) | 1.8 | (9.6) | (17.5) | 5.5 | 24.2 | (4.7) | 3.3 | 6.3 | 1.4 | (2.6) | 1.7 | 2.0 | (10.3) | 3.5 | (5.8) | 5.4 | 11.9 | 32.5 K | (1.2) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (11.5) | 2.7 | 1.8 | 4.0 | (4.4) | (0.9) | (2.4) | (6.2) | (3.2) | (2.2) | (1.0) | 2.3 | (0.5) | (5.3) | (1.7) | (6.0) | (12.5) | (1.4) | 86.3 K | (1.2) |