LUNA OTC
Luna Innovations Incorporated
1W: -0.7%
1M: +1.5%
3M: +9.8%
YTD: +16.5%
1Y: +41.0%
3Y: -78.5%
5Y: -87.3%
$1.34
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-291.1% ▼
Capital Expenditures
$3M
-66.2% ▼
5Y CAGR: +9.7%
Free Cash Flow
-$12M
-523.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$359K
+21.8% ▲
Net Change in Cash
-$11M
-730.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $5M | $3M | $1M | -$570K |
| Depreciation & Amort. | $1M | $3M | $3M | $5M | $5M |
| Stock-Based Comp. | $527K | $2M | $2M | $3M | $4M |
| Change in Working Capital | -$8M | -$2M | -$7M | -$3M | -$15M |
| Other Non-Cash Items | -$9M | $538K | $914K | -$2M | $76K |
| Operating Cash Flow | -$4M | $5M | $3M | $4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$639K | -$811K | -$1M | -$2M | -$3M |
| Acquisitions (Net) | -$5M | -$19M | -$34M | $0 | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $0 | $1M | $0 | $14M |
| Investing Cash Flow | $10M | -$20M | -$34M | -$2M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$665K | $20M | -$4M | $7M |
| Stock Repurchased | -$467K | -$2M | -$452K | -$459K | -$359K |
| Dividends Paid | -$257M | -$285M | $0 | $0 | $0 |
| Other Financing | $1M | $286M | $2M | $3M | $3M |
| Financing Cash Flow | -$949K | -$2M | $22M | -$1M | $10M |
| Net Change in Cash | $5M | -$17M | -$10M | $2M | -$11M |
| Cash End of Period | $42M | $25M | $15M | $17M | $6M |
| Free Cash Flow | -$4M | $4M | $2M | $3M | -$12M |