Luna Innovations Inc
NASDAQ:LUNA
Cash Flow Statement
Cash Flow Statement
Luna Innovations Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
(1)
|
5
|
5
|
5
|
6
|
(5)
|
(6)
|
(6)
|
2
|
3
|
5
|
5
|
(2)
|
(2)
|
(2)
|
14
|
15
|
16
|
17
|
10
|
11
|
12
|
12
|
4
|
5
|
3
|
4
|
6
|
3
|
4
|
2
|
(0)
|
1
|
11
|
9
|
10
|
9
|
(2)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
(3)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
1
|
1
|
1
|
(14)
|
(15)
|
(15)
|
(15)
|
(7)
|
(8)
|
(8)
|
(7)
|
(1)
|
(1)
|
0
|
0
|
3
|
4
|
3
|
4
|
3
|
3
|
(7)
|
(7)
|
(7)
|
(6)
|
5
|
6
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
1
|
2
|
0
|
0
|
1
|
0
|
2
|
(2)
|
(3)
|
(2)
|
(5)
|
0
|
(1)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(5)
|
(5)
|
(7)
|
(8)
|
(3)
|
(6)
|
(4)
|
(2)
|
(5)
|
(3)
|
(7)
|
(7)
|
(11)
|
(10)
|
(3)
|
(3)
|
(2)
|
(5)
|
(3)
|
(15)
|
(17)
|
(19)
|
(23)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-95%
|
(3)
-65%
|
(4)
-22%
|
(3)
+5%
|
(3)
+21%
|
(2)
+38%
|
(6)
-286%
|
(6)
+5%
|
(5)
+17%
|
(6)
-22%
|
1
N/A
|
0
-43%
|
(0)
N/A
|
1
N/A
|
0
-75%
|
1
+223%
|
1
-5%
|
(2)
N/A
|
(2)
+10%
|
(3)
-105%
|
(3)
-7%
|
1
N/A
|
1
-34%
|
1
+120%
|
5
+297%
|
3
-40%
|
4
+29%
|
4
+2%
|
3
-25%
|
0
-92%
|
(0)
N/A
|
4
N/A
|
4
+12%
|
5
+13%
|
0
-94%
|
(0)
N/A
|
(9)
-21 325%
|
(11)
-25%
|
(12)
-12%
|
(13)
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
4
|
5
|
5
|
11
|
11
|
11
|
6
|
0
|
0
|
9
|
9
|
9
|
9
|
(0)
|
(1)
|
(1)
|
27
|
28
|
28
|
28
|
14
|
10
|
(9)
|
(9)
|
(23)
|
(19)
|
0
|
0
|
1
|
(33)
|
(34)
|
(34)
|
(34)
|
(0)
|
(9)
|
(9)
|
(9)
|
(8)
|
1
|
1
|
1
|
|
Cash from Investing Activities |
4
N/A
|
5
+19%
|
5
+6%
|
11
+122%
|
11
+0%
|
10
-6%
|
6
-46%
|
(0)
N/A
|
(0)
-1 100%
|
8
N/A
|
8
-3%
|
7
-19%
|
7
+4%
|
(2)
N/A
|
(2)
-3%
|
(2)
+23%
|
26
N/A
|
26
-1%
|
26
+0%
|
27
+3%
|
14
-49%
|
10
-27%
|
(9)
N/A
|
(9)
-1%
|
(24)
-162%
|
(20)
+17%
|
(0)
+100%
|
0
N/A
|
0
+350%
|
(34)
N/A
|
(35)
-2%
|
(35)
0%
|
(36)
-1%
|
(2)
+95%
|
(11)
-540%
|
(12)
-4%
|
(12)
-2%
|
(11)
+8%
|
(2)
+85%
|
(2)
+3%
|
(2)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
20
|
19
|
18
|
17
|
(4)
|
3
|
3
|
5
|
7
|
3
|
9
|
10
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Financing Activities |
(2)
N/A
|
(1)
+8%
|
(1)
+3%
|
(2)
-6%
|
(1)
+9%
|
(1)
N/A
|
(2)
-12%
|
(1)
+56%
|
(1)
-24%
|
0
N/A
|
0
-64%
|
(1)
N/A
|
(1)
-12%
|
(2)
-98%
|
(2)
+0%
|
(2)
+1%
|
(2)
+4%
|
(3)
-37%
|
(3)
-10%
|
(2)
+25%
|
(2)
+20%
|
(1)
+35%
|
(1)
+45%
|
(1)
-70%
|
(3)
-162%
|
(2)
+20%
|
(1)
+57%
|
(1)
+22%
|
1
N/A
|
22
+2 023%
|
20
-7%
|
20
0%
|
20
-2%
|
(1)
N/A
|
6
N/A
|
6
+7%
|
7
+16%
|
10
+37%
|
6
-42%
|
12
+110%
|
12
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
|
Net Change in Cash |
1
N/A
|
1
-1%
|
1
-58%
|
6
+885%
|
6
+6%
|
6
+2%
|
2
-62%
|
(7)
N/A
|
(7)
-2%
|
3
N/A
|
2
-43%
|
6
+231%
|
6
-3%
|
(5)
N/A
|
(3)
+33%
|
(4)
-13%
|
25
N/A
|
24
-5%
|
21
-12%
|
23
+8%
|
9
-62%
|
5
-37%
|
(9)
N/A
|
(10)
-10%
|
(26)
-164%
|
(17)
+32%
|
2
N/A
|
3
+69%
|
5
+69%
|
(10)
N/A
|
(15)
-51%
|
(15)
N/A
|
(12)
+20%
|
2
N/A
|
(1)
N/A
|
(7)
-611%
|
(7)
+3%
|
(11)
-62%
|
(7)
+35%
|
(2)
+78%
|
(2)
-18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-64%
|
(3)
-60%
|
(4)
-22%
|
(4)
+5%
|
(3)
+19%
|
(2)
+37%
|
(7)
-252%
|
(7)
+1%
|
(6)
+12%
|
(7)
-22%
|
(1)
+83%
|
(1)
-11%
|
(2)
-45%
|
(0)
+83%
|
(1)
-118%
|
0
N/A
|
(0)
N/A
|
(3)
-598%
|
(2)
+25%
|
(4)
-69%
|
(4)
+3%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+622%
|
3
-41%
|
4
+40%
|
3
-4%
|
2
-35%
|
(1)
N/A
|
(1)
-64%
|
3
N/A
|
3
+10%
|
3
N/A
|
(2)
N/A
|
(3)
-26%
|
(11)
-306%
|
(13)
-15%
|
(14)
-9%
|
(16)
-10%
|