LUNA INNOVATIONS INC Cashflow Statement

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$1.76 -$0.02 (1.12%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$9.279M 571.42% YoY	$1.382M -58.01% YoY	$3.291M -38.41% YoY	$5.343M -51.45% YoY	$11.00M -24.71% YoY
Depreciation, Depletion And Amortization	$1.700M 21.43% YoY	$1.400M 40.0% YoY	$1.000M 0.0% YoY	$1.000M 100.0% YoY	$500.0K -28.57% YoY
Cash From Operating Activities	-$8.567M -291.1% YoY	$4.483M 56.97% YoY	$2.856M -40.48% YoY	$4.798M -245.01% YoY	-$3.309M -461.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.888M 104.53% YoY	$1.412M 107.34% YoY	$681.0K 25.88% YoY	$541.0K 39.83% YoY	$386.9K -71.4% YoY
Acquisitions	$22.09M N/A	$0.00 -100.0% YoY	$34.10M 79.45% YoY	$19.00M 279.95% YoY	$5.002M N/A
Other Investing Activities	-$8.167M 2194.1% YoY	-$356.0K -98.94% YoY	-$33.48M 73.74% YoY	-$19.27M -284.93% YoY	$10.42M -62.15% YoY
Cash From Investing Activities	-$11.06M 525.28% YoY	-$1.768M -94.82% YoY	-$34.16M 72.39% YoY	-$19.82M -297.42% YoY	$10.04M -61.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$359.0K -21.79% YoY	$459.0K 1.55% YoY	$452.0K -79.64% YoY	$2.220M 375.48% YoY	$466.9K -58.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.512M -852.53% YoY	-$1.264M -105.84% YoY	$21.65M -988.35% YoY	-$2.437M 95.03% YoY	-$1.250M -57.17% YoY
NET CHANGE
Cash From Operating Activities	-$8.567M -291.1% YoY	$4.483M 56.97% YoY	$2.856M -40.48% YoY	$4.798M -245.01% YoY	-$3.309M -461.6% YoY
Cash From Investing Activities	-$11.06M 525.28% YoY	-$1.768M -94.82% YoY	-$34.16M 72.39% YoY	-$19.82M -297.42% YoY	$10.04M -61.66% YoY
Cash From Financing Activities	$9.512M -852.53% YoY	-$1.264M -105.84% YoY	$21.65M -988.35% YoY	-$2.437M 95.03% YoY	-$1.250M -57.17% YoY
Net Change In Cash	-$10.11M -796.76% YoY	$1.451M -115.03% YoY	-$9.654M -44.69% YoY	-$17.45M -418.58% YoY	$5.479M -77.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.567M -291.1% YoY	$4.483M 56.97% YoY	$2.856M -40.48% YoY	$4.798M -245.01% YoY	-$3.309M -461.6% YoY
Capital Expenditures	$2.888M 104.53% YoY	$1.412M 107.34% YoY	$681.0K 25.88% YoY	$541.0K 39.83% YoY	$386.9K -71.4% YoY
Free Cash Flow	-$11.46M -473.01% YoY	$3.071M 41.2% YoY	$2.175M -48.91% YoY	$4.257M -215.19% YoY	-$3.696M 744.76% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$461.0K -61.45% YoY	-$1.596M -32.11% YoY	-$1.842M -119.23% YoY	$853.0K -45.84% YoY	$1.196M 235.96% YoY	-$2.351M 922.17% YoY	$9.581M -3103.45% YoY	$1.575M -2560.94% YoY	$356.0K -88.52% YoY	-$230.0K -116.8% YoY	-$319.0K -71.42% YoY	-$64.00K -102.98% YoY	$3.102M 152.2% YoY	$1.369M 62.78% YoY	-$1.116M -199.11% YoY	$2.146M 128.3% YoY	$1.230M -86.1% YoY	$841.0K -21.18% YoY	$1.126M 655.7% YoY
Depreciation, Depletion And Amortization	$1.350M 3.93% YoY	$1.323M -12.67% YoY	$1.417M 20.19% YoY	$1.456M 31.76% YoY	$1.299M 11.69% YoY	$1.515M 34.07% YoY	$1.179M -4.15% YoY	$1.105M 31.55% YoY	$1.163M 51.04% YoY	$1.130M 66.18% YoY	$1.230M 80.88% YoY	$840.0K 25.37% YoY	$770.0K 16.67% YoY	$680.0K 23.64% YoY	$680.0K 9.68% YoY	$670.0K 109.38% YoY	$660.0K 135.71% YoY	$550.0K 77.42% YoY	$620.0K 100.0% YoY
Cash From Operating Activities	$2.330M -38.41% YoY	-$5.957M 26.88% YoY	-$4.509M 90.01% YoY	-$5.282M -262.37% YoY	$3.783M -7.98% YoY	-$4.695M -9681.63% YoY	-$2.373M -19.12% YoY	$3.253M 17.86% YoY	$4.111M 13603.33% YoY	$49.00K -86.76% YoY	-$2.934M 871.52% YoY	$2.760M -25.81% YoY	$30.00K -175.0% YoY	$370.0K -177.08% YoY	-$302.0K -118.91% YoY	$3.720M 2761.54% YoY	-$40.00K -94.29% YoY	-$480.0K 140.0% YoY	$1.597M -162.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K -186.89% YoY	$702.0K -194.61% YoY	$478.0K -47.76% YoY	$575.0K -222.6% YoY	-$656.0K 67.35% YoY	-$742.0K 288.48% YoY	$915.0K 153.46% YoY	-$469.0K 80.38% YoY	-$392.0K 26.45% YoY	-$191.0K 377.5% YoY	$361.0K 387.84% YoY	-$260.0K 550.0% YoY	-$310.0K 244.44% YoY	-$40.00K -78.95% YoY	$74.00K -65.58% YoY	-$40.00K -66.67% YoY	-$90.00K 28.57% YoY	-$190.0K 171.43% YoY	$215.0K 65.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.00K N/A	-$31.00K -8.82% YoY	$0.00 -100.0% YoY	$916.0K -749.65% YoY	$0.00 -100.0% YoY	-$34.00K -62.64% YoY	-$9.049M 17998.0% YoY	-$141.0K -99.59% YoY	-$74.00K -124.67% YoY	-$91.00K -9.0% YoY	-$50.00K -109.8% YoY	-$34.19M 48742.86% YoY	$300.0K -600.0% YoY	-$100.0K 25.0% YoY	$510.0K -102.68% YoY	-$70.00K -98.28% YoY	-$60.00K -100.41% YoY	-$80.00K 14.29% YoY	-$19.06M 17227.27% YoY
Cash From Investing Activities	-$610.0K -7.01% YoY	-$733.0K -5.54% YoY	-$510.0K -94.88% YoY	$341.0K -155.9% YoY	-$656.0K 40.77% YoY	-$776.0K 175.18% YoY	-$9.964M 2336.19% YoY	-$610.0K -98.23% YoY	-$466.0K 4560.0% YoY	-$282.0K 101.43% YoY	-$409.0K -194.02% YoY	-$34.45M 31218.18% YoY	-$10.00K -93.33% YoY	-$140.0K -48.15% YoY	$435.0K -102.26% YoY	-$110.0K -97.37% YoY	-$150.0K -101.03% YoY	-$270.0K 92.86% YoY	-$19.28M 7839.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$278.0K 37.62% YoY	N/A N/A	N/A N/A	N/A N/A	$202.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.100M 125.87% YoY	$6.418M 1970.32% YoY	$2.484M -61.36% YoY	$2.286M -851.97% YoY	$487.0K -204.96% YoY	$310.0K -460.47% YoY	$6.429M -1687.41% YoY	-$304.0K -101.47% YoY	-$464.0K 364.0% YoY	-$86.00K 43.33% YoY	-$405.0K -134.18% YoY	$20.62M -206300.0% YoY	-$100.0K -94.85% YoY	-$60.00K -79.31% YoY	$1.185M -701.52% YoY	-$10.00K -98.41% YoY	-$1.940M 3780.0% YoY	-$290.0K -252.63% YoY	-$197.0K -73.93% YoY
NET CHANGE
Cash From Operating Activities	$2.330M -38.41% YoY	-$5.957M 26.88% YoY	-$4.509M 90.01% YoY	-$5.282M -262.37% YoY	$3.783M -7.98% YoY	-$4.695M -9681.63% YoY	-$2.373M -19.12% YoY	$3.253M 17.86% YoY	$4.111M 13603.33% YoY	$49.00K -86.76% YoY	-$2.934M 871.52% YoY	$2.760M -25.81% YoY	$30.00K -175.0% YoY	$370.0K -177.08% YoY	-$302.0K -118.91% YoY	$3.720M 2761.54% YoY	-$40.00K -94.29% YoY	-$480.0K 140.0% YoY	$1.597M -162.87% YoY
Cash From Investing Activities	-$610.0K -7.01% YoY	-$733.0K -5.54% YoY	-$510.0K -94.88% YoY	$341.0K -155.9% YoY	-$656.0K 40.77% YoY	-$776.0K 175.18% YoY	-$9.964M 2336.19% YoY	-$610.0K -98.23% YoY	-$466.0K 4560.0% YoY	-$282.0K 101.43% YoY	-$409.0K -194.02% YoY	-$34.45M 31218.18% YoY	-$10.00K -93.33% YoY	-$140.0K -48.15% YoY	$435.0K -102.26% YoY	-$110.0K -97.37% YoY	-$150.0K -101.03% YoY	-$270.0K 92.86% YoY	-$19.28M 7839.78% YoY
Cash From Financing Activities	$1.100M 125.87% YoY	$6.418M 1970.32% YoY	$2.484M -61.36% YoY	$2.286M -851.97% YoY	$487.0K -204.96% YoY	$310.0K -460.47% YoY	$6.429M -1687.41% YoY	-$304.0K -101.47% YoY	-$464.0K 364.0% YoY	-$86.00K 43.33% YoY	-$405.0K -134.18% YoY	$20.62M -206300.0% YoY	-$100.0K -94.85% YoY	-$60.00K -79.31% YoY	$1.185M -701.52% YoY	-$10.00K -98.41% YoY	-$1.940M 3780.0% YoY	-$290.0K -252.63% YoY	-$197.0K -73.93% YoY
Net Change In Cash	$2.820M -21.97% YoY	-$272.0K -94.73% YoY	-$2.465M -61.12% YoY	-$2.655M -213.51% YoY	$3.614M 13.61% YoY	-$5.161M 1517.87% YoY	-$6.340M 77.49% YoY	$2.339M -121.13% YoY	$3.181M -4076.25% YoY	-$319.0K -287.65% YoY	-$3.572M -371.02% YoY	-$11.07M -407.5% YoY	-$80.00K -96.24% YoY	$170.0K -116.35% YoY	$1.318M -107.37% YoY	$3.600M -176.76% YoY	-$2.130M -115.37% YoY	-$1.040M 593.33% YoY	-$17.88M 405.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.330M -38.41% YoY	-$5.957M 26.88% YoY	-$4.509M 90.01% YoY	-$5.282M -262.37% YoY	$3.783M -7.98% YoY	-$4.695M -9681.63% YoY	-$2.373M -19.12% YoY	$3.253M 17.86% YoY	$4.111M 13603.33% YoY	$49.00K -86.76% YoY	-$2.934M 871.52% YoY	$2.760M -25.81% YoY	$30.00K -175.0% YoY	$370.0K -177.08% YoY	-$302.0K -118.91% YoY	$3.720M 2761.54% YoY	-$40.00K -94.29% YoY	-$480.0K 140.0% YoY	$1.597M -162.87% YoY
Capital Expenditures	$570.0K -186.89% YoY	$702.0K -194.61% YoY	$478.0K -47.76% YoY	$575.0K -222.6% YoY	-$656.0K 67.35% YoY	-$742.0K 288.48% YoY	$915.0K 153.46% YoY	-$469.0K 80.38% YoY	-$392.0K 26.45% YoY	-$191.0K 377.5% YoY	$361.0K 387.84% YoY	-$260.0K 550.0% YoY	-$310.0K 244.44% YoY	-$40.00K -78.95% YoY	$74.00K -65.58% YoY	-$40.00K -66.67% YoY	-$90.00K 28.57% YoY	-$190.0K 171.43% YoY	$215.0K 65.74% YoY
Free Cash Flow	$1.760M -60.35% YoY	-$6.659M 68.45% YoY	-$4.987M 51.67% YoY	-$5.857M -257.36% YoY	$4.439M -1.42% YoY	-$3.953M -1747.08% YoY	-$3.288M -0.21% YoY	$3.722M 23.25% YoY	$4.503M 1224.41% YoY	$240.0K -41.46% YoY	-$3.295M 776.33% YoY	$3.020M -19.68% YoY	$340.0K 580.0% YoY	$410.0K -241.38% YoY	-$376.0K -127.21% YoY	$3.760M 1404.0% YoY	$50.00K -107.94% YoY	-$290.0K 123.08% YoY	$1.382M -151.76% YoY