Luna Innovations Incorporated
LUNA
$0.6901
-$0.0299-4.15%
| 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 |
