Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $3 | $5 |
| Dep. & Amort. | $5 | $5 | $3 | $3 |
| Deferred Tax | -$2 | $0 | $1 | -$3 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | -$15 | -$3 | -$7 | -$2 |
| Other Non-Cash | $0 | -$2 | $1 | $1 |
| Operating Cash Flow | -$9 | $4 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$22 | $0 | -$34 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | $1 | $0 |
| Investing Cash Flow | -$11 | -$2 | -$34 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$4 | $20 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$285 |
| Other Fin. Act. | $3 | $3 | $2 | $286 |
| Financing Cash Flow | $10 | -$1 | $22 | -$2 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $2 | -$10 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $25 | $42 |
| End Cash | $6 | $17 | $15 | $25 |
| Free Cash Flow | -$12 | $3 | $2 | $4 |