Luna Innovations Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luna Innovations Incorporated generated cash of -$8,567,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,512,000 last year. Net change in cash is therefore -$11,104,000.
Cash Flow
| 2013 | -1.80M | 4.67M | -1.43M |
|---|---|---|---|
| 2014 | -2.71M | 10.41M | -1.36M |
| 2015 | -5.08M | 8.29M | 140.26K |
| 2016 | -399.83K | -2.00M | -2.26M |
| 2017 | 915.04K | 26.18M | -2.91M |
| 2018 | -3.73M | 10.16M | -948.89K |
| 2019 | 4.79M | -19.81M | -2.43M |
| 2020 | 2.85M | -34.15M | 21.64M |
| 2021 | 4.48M | -1.76M | -1.26M |
| 2022 | -8.56M | -11.05M | 9.51M |
LUNA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.12M | 15.36M | 25.00M | 42.46M | 36.98M | 12.80M | 17.46M | 14.11M | 7.77M | 6.34M |
Operating activities | ||||||||||
Net income | -570K | 1.38M | 3.29M | 5.34M | 11.00M | 14.61M | -2.36M | 2.31M | 5.99M | -710.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.42M | 4.62M | 2.97M | 2.50M | 1.09M | 2.52M | 3.71M | 2.45M | 607.69K | 935.47K |
Stock-based compensation expense | 4.23M | 2.95M | 2.13M | 1.54M | 0 | 715.09K | 860.21K | 1.12M | 1.01M | 1.16M |
| Deferred income tax benefit | 4.23M | 2.95M | 2.13M | 1.54M | 0 | 715.09K | 860.21K | 1.12M | 1.01M | 1.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.15M | -280K | -3.29M | -2.24M | -6.24M | 1.15M | -3.56M | -2.04M | -281.33K | 1.53M |
Inventories | -10.02M | 939K | -1.55M | -723K | -967.79K | -1.90M | 492.93K | -252.93K | -220.41K | -9.26K |
Accounts payable | 6.12M | -3.21M | 1.14M | 592K | -1.22M | -896.53M | 564.68M | 16.42M | 311.62K | 304.17K |
Cash generated by operating activities | -8.56M | 4.48M | 2.85M | 4.79M | -3.73M | 915.04K | -399.83K | -5.08M | -2.71M | -1.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.88M | -1.76M | -1.06M | -811K | -638.51K | -1.84M | -2.00M | -1.07M | -507.32K | -440.40K |
Acquisitions Net | -22.08M | 0 | -34.10M | -19.00M | -5.00M | 28.02M | 0 | 9.37M | 0 | 5.11M |
Cash generated by investing activities | -11.05M | -1.76M | -34.15M | -19.81M | 10.16M | 26.18M | -2.00M | 8.29M | 10.41M | 4.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.38M | 2.17M | 0 | 200.20M | 0 | 105.31M | 0 | 112.47M | 0 |
Payments for dividends | 0 | 0 | 0 | -285.45M | 0 | -146.88M | 0 | -85.83M | 0 | 0 |
Repurchases of common stock | -359K | -459K | -452K | -2.22M | -466.89K | -1.13M | -333.05K | -152.71K | -32.22K | 0 |
Repayments of term debt | 7.33M | -4.19M | -53K | -665K | -1.87M | -1.88M | -1.92M | 210.46K | -1.56M | -1.55M |
Cash used in financing activities | 9.51M | -1.26M | 21.64M | -2.43M | -948.89K | -2.91M | -2.26M | 140.26K | -1.36M | -1.43M |
Net Change In Cash | -11.10M | 1.76M | -9.64M | -17.45M | 5.47M | 24.17M | -4.66M | 3.34M | 6.33M | 1.43M |
Cash at end of period | 6.02M | 17.12M | 15.36M | 25.00M | 42.46M | 36.98M | 12.80M | 17.46M | 14.11M | 7.77M |
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