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Luna Innovations Incorporated LUNA
$0.6901 -$0.0299-4.15%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 461.00K -1.60M -1.84M 853.00K 1.20M
Total Depreciation and Amortization 1.35M 1.32M 1.42M 1.46M 1.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 246.00K 1.05M 1.20M 3.16M -2.22M
Change in Net Operating Assets 267.00K -6.74M -5.29M -10.76M 3.51M
Cash from Operations 2.33M -5.96M -4.51M -5.28M 3.78M
Capital Expenditure -570.00K -702.00K -478.00K -575.00K -656.00K
Sale of Property, Plant, and Equipment -- -- -- -25.00K -25.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -32.00K -31.00K -32.00K 941.00K 25.00K
Cash from Investing -602.00K -733.00K -510.00K 341.00K -656.00K
Total Debt Issued 1.90M 6.00M 2.50M 2.00M 1.00M
Total Debt Repaid -762.00K -517.00K -508.00K -500.00K -515.00K
Issuance of Common Stock 38.00K 946.00K 834.00K 851.00K 2.00K
Repurchase of Common Stock -83.00K -11.00K -342.00K -65.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.09M 6.42M 2.48M 2.29M 487.00K
Foreign Exchange rate Adjustments -66.00K -10.00K 70.00K 790.00K -589.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.75M -282.00K -2.47M -1.87M 3.03M
Weiss Ratings