Luna Innovations (LUNA)
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At close: undefined
1.67
-2.05%
After-hours Dec 13, 2024, 04:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY01
Net Income -570.00K 1.38M 3.29M 5.34M 11.00M 14.61M -2.37M 2.32M 5.99M -710.97K -1.38M -1.39M -2.62M -20.44M -6.29M -7.85M -9.44M -1.99M 4.06M -1.23M
Depreciation & Amortization 5.43M 4.63M 2.97M 2.50M 1.10M 2.53M 3.71M 2.46M 607.69K 935.48K 1.09M 1.46M 1.33M 1.85M 1.93M 1.78M 1.14M 540.14K 381.05K -
Stock-Based Compensation 4.23M 2.96M 2.13M 1.54M 527.19K 715.09K 860.22K 1.12M 1.02M 1.17M 1.86M 2.16M 3.47M 3.22M 2.87M 2.43B 1.77B - - -
Other Working Capital -2.31M -820.00K -3.52M 599.00K 663.13K 895.91M -564.52M -16.30M 220.35K -257.49K -150.86K -321.43K -9.00M -249.96M 157.54M 511.35M -1.13M 1.35M -4.21M -
Other Non-Cash Items 76.00K -1.50M 914.00K 538.00K -8.60M -15.67M 860.22K -8.32M -9.22M -3.26M 1.86M - 3.47M 2.05M 2.87M 2.43M 1.77M 168.93K 296.58K 3.00M
Deferred Income Tax -2.36M 393.00K 771.00K -3.35M 5.00K 103.53K -554.62K -510.77K -1.15M -1.51M -1.86M - -3.47M 600.00K -2.87M -2.43B -1.77B -157.25K 957.90K -
Change in Working Capital -15.37M -3.37M -7.22M -1.78M -7.77M -1.37M -2.91M -2.16M 30.23K 1.57M -1.99M 756.95K -2.27M 8.09M 726.25K -572.57K -2.59M 1.35M -4.21M -1.76M
Operating Cash Flow -8.57M 4.48M 2.86M 4.80M -3.73M 915.04K -399.84K -5.09M -2.71M -1.80M -416.77K 2.99M -87.28K -4.64M -758.34K -4.22M -9.12M -87.59K 1.48M -1.23M
Capital Expenditures -2.94M -1.77M -1.06M -811.00K -638.51K -1.85M -2.00M -1.08M -507.32K -440.41K -595.93K -675.52K -450.68K -695.99K -927.46K -1.79M -3.39M -1.31M -1.57M -
Acquisitions -22.09M - -34.10M -19.00M -5.00M 28.03M - 9.37M - 5.11M - - - - - - - 33.68K - -
Purchase of Investments - - - - - - - - - - - - - - - - - -122.64K -378.00K -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 13.92M -356.00K 1.00M -270.00K 15.80M 3.00K -490.20K 374.52K 10.93M 5.11M -224.54K - - -695.99M -927.46M -1.79B -3.39B - - -
Investing Cash Flow -11.05M -1.77M -34.16M -19.82M 10.16M 26.18M -2.00M 8.29M 10.42M 4.67M -595.93K -675.52K -450.68K -695.99K -927.46K -1.79M -3.39M -1.40M -1.95M -
Debt Repayment 7.34M -4.19M 19.93M -665.00K -1.88M -1.89M -1.93M 210.46K -1.57M -1.56M -1.68M -909.78K 1.66M -5.01M 4.99M -299.65K -102.70K 3.39M 428.50K -
Common Stock Repurchased -359.00K -459.00K -452.00K -2.22M -466.89K -1.13M -333.05K -152.71K -32.22K - - - - - - - - - - -
Dividend Paid - - - -285.45M -257.30M -146.89M -105.26M -85.83M -112.18M - - - - - - - - - - -
Other Financial Acitivies 2.53M 3.39M 2.17M 448.00K 1.10M 99.85K - 82.52K 232.04K 111.96K 89.98K - 865.18K 51.20K 168.97K - - - - -
Financial Cash Flow 9.51M -1.26M 21.65M -2.44M -948.90K -2.92M -2.26M 140.26K -1.37M -1.43M -1.59M -592.33K 2.53M -4.96M 5.16M 186.30K 17.86M 13.39M 431.81K -
Net Cash Flow -11.10M 1.76M -9.64M -17.45M 5.48M 24.18M -4.66M 3.35M 6.34M 1.44M -2.60M 1.72M 1.99M -10.29M 3.47M -5.82M 5.35M 11.91M -32.54K -1.23M
Free Cash Flow -11.51M 2.71M 1.80M 3.99M -4.37M -933.09K -2.40M -6.17M -3.22M -2.24M -1.01M 2.31M -537.96K -5.33M -1.69M -6.01M -12.51M -1.40M -86.35K -1.23M