LUNA INNOVATIONS INC (LUNA) Stock Cash Flow
NASDAQ:LUNA - Nasdaq - US5503511009 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.13M | 9.28M | 1.38M | 3.29M | 5.34M | |||
| Depreciation Amortization | 5.55M | 5.45M | 4.63M | 2.97M | 2.50M | |||
| Income Taxes - Deferred | 10.00K | -2.36M | -1.50M | -520.00K | N/A | |||
| Change In Working Capital | -22.52M | -15.37M | -3.37M | -7.22M | -1.78M | |||
| Interest Paid | 2.19M | 810.00K | 460.00K | 0.00 | 20.00K | |||
| Taxes Paid | 3.47M | 40.00K | 110.00K | 1.24M | 1.16M | |||
| Other non cash items | 5.66M | -5.56M | 3.35M | 4.34M | -1.27M | |||
| OPERATING CASH FLOW | -13.42M | -8.57M | 4.48M | 2.86M | 4.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.33M | -2.89M | -1.41M | -680.00K | -540.00K | |||
| Other Investing Activity | 810.00K | -8.17M | -360.00K | -33.48M | -19.27M | |||
| INVESTING CASH FLOW | -1.51M | -11.06M | -1.77M | -34.16M | -19.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.11M | 7.34M | -4.19M | 19.93M | -670.00K | |||
| Stock Issued/Repurchased | 1.20M | 1.23M | 1.80M | 1.26M | -1.77M | |||
| Other Financing Activity | 970.00K | 940.00K | 1.13M | 460.00K | N/A | |||
| FINANCING CASH FLOW | 12.28M | 9.51M | -1.26M | 21.65M | -2.44M | |||
| Exchange Rate Effect | 780.00K | -990.00K | 310.00K | 10.00K | N/A | |||
| CHANGE IN CASH | -1.87M | -11.11M | 1.76M | -9.64M | -17.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.42M | -8.57M | 4.48M | 2.86M | 4.80M | |||
| Capital Expenditure | -2.33M | -2.89M | -1.41M | -680.00K | -540.00K | |||
| FREE CASH FLOW | -15.75M | -11.46M | 3.07M | 2.18M | 4.26M | |||
All data in USD