Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$570 | $1,382 | $3,291 | $5,343 |
| Dep. & Amort. | $5,426 | $4,628 | $2,970 | $2,503 |
| Deferred Tax | -$2,363 | $393 | $771 | -$3,349 |
| Stock-Based Comp. | $4,232 | $2,955 | $2,134 | $1,544 |
| Change in WC | -$15,368 | -$3,374 | -$7,224 | -$1,781 |
| Other Non-Cash | $76 | -$1,501 | $914 | $538 |
| Operating Cash Flow | -$8,567 | $4,483 | $2,856 | $4,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,888 | -$1,768 | -$1,060 | -$811 |
| Net Acquisitions | -$22,085 | $0 | -$34,102 | -$19,004 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,918 | $0 | $1,003 | $0 |
| Investing Cash Flow | -$11,055 | -$1,768 | -$34,159 | -$19,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,339 | -$4,192 | $19,931 | -$665 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$359 | -$459 | -$452 | -$2,220 |
| Dividends Paid | $0 | $0 | $0 | -$285,450 |
| Other Fin. Act. | $2,532 | $3,387 | $2,170 | $285,898 |
| Financing Cash Flow | $9,512 | -$1,264 | $21,649 | -$2,437 |
| Forex Effect | -$994 | $311 | $14 | $0 |
| Net Chg. in Cash | -$11,104 | $1,762 | -$9,640 | -$17,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,128 | $15,366 | $25,006 | $42,460 |
| End Cash | $6,024 | $17,128 | $15,366 | $25,006 |
| Free Cash Flow | -$11,505 | $2,715 | $1,796 | $3,987 |