LUNA INNOVATIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows (used in)/provided by operating activities:
Net income
Adjustments to reconcile net income to net cash (used in)/provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss on disposal of property and equipment
Gain from discontinued operations, net of tax
Deferred tax benefit
Tax benefit from release of valuation allowance
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventory
Other assets
Prepaid expenses and other current assets
Other long-term assets
Accounts payable and accrued liabilities
Contract liabilities
Deferred revenue
Other long-term liabilities

Net cash (used in)/provided by operating activities
Cash flows used in investing activities:
Acquisition, net of cash acquired
Acquisition of General Photonics Corporation, net
Acquisition of property and equipment
Proceeds from sale of property and equipment
Purchase of intangibles
Proceeds from sale of discontinued operations
Net cash used in investing activities

Cash flows provided by/(used in) financing activities:
Proceeds from debt obligations
Payments on debt obligations
Payments on finance lease obligations
Repurchase of common stock
Proceeds from ESPP
Proceeds from the exercise of options
Net cash provided by/(used in) financing activities
Net change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Cash received for income tax refunds
Contingent liability for business combination
Common stock issued pursuant to restricted stock vesting
Dividend on preferred stock
Net cash received for income taxes

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