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Income Statement
Balance Sheet
Cash Flow Statement
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LUNA INNOVATIONS INC (LUNA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  9.31.43.35.110.714.5-2.52.2
Depreciation and amortization  5.44.63.02.51.22.53.72.5
Stock-based compensation  4.23.02.11.50.60.70.91.1
Tax benefit from stock-based compensation     -3.3    
Deferred taxes  -2.4-1.5-0.5     
Change in working capital   [+]-13.4-1.5-5.7-2.6-7.7-1.5-2.7-2.0
Other operating activities  -11.7-1.50.71.7-8.2-15.30.2-8.9
Cash from operations  -8.64.52.94.8-3.30.9-0.4-5.1
   
Capital expenditures   [+]-2.9-1.4-0.7-0.5-0.4-1.4-1.5-0.7
Purchases of intangible assets  -0.1-0.4-0.4-0.3-0.4-0.5-0.5-0.4
Acquisitions  -22.1 -34.1-19.0-5.0   
Other cash from investing  14.0 0.6 15.828.0  
Cash from investing  -11.1-1.8-34.2-19.810.026.2-2.08.3
   
Cash dividends paid     0.30.30.1  
Repurchase of common stock, net  -0.4-0.5-0.5-2.2-0.5-1.1-0.3-0.2
Other cash from financing  9.9-0.822.1-0.5-1.0-1.9-1.90.3
Cash from financing  9.5-1.321.6-2.4-1.2-2.9-2.30.1
   
Free cash flow  -11.53.12.24.3-3.7-0.4-1.9-5.8
        Per share (diluted)  ($0.35)$0.10$0.07$0.13($0.11)($0.02)($0.07)($0.25)
   
Cash paid for interest  0.80.50.00.00.10.20.30.2
Cash paid for income taxes  0.00.1-1.2     

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