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 | -2.12M | -1.39M | -2.14M | 9.28M | 10.00M |
| Total Depreciation and Amortization | 5.55M | 5.50M | 5.69M | 5.45M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | 3.20M | 2.85M | -7.93M | -11.82M |
| Change in Net Operating Assets | -22.51M | -19.27M | -17.09M | -15.37M | -3.29M |
| Cash from Operations | -13.42M | -11.97M | -10.70M | -8.57M | -32.00K |
| Capital Expenditure | -2.33M | -2.41M | -2.45M | -2.89M | -2.78M |
| Sale of Property, Plant, and Equipment | -25.00K | -50.00K | -50.00K | -25.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -22.09M | -22.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 846.00K | 903.00K | 900.00K | 13.94M | 12.86M |
| Cash from Investing | -1.50M | -1.56M | -1.60M | -11.06M | -12.01M |
| Total Debt Issued | 12.40M | 11.50M | 19.20M | 24.15M | 22.15M |
| Total Debt Repaid | -2.29M | -2.04M | -16.27M | -16.81M | -17.36M |
| Issuance of Common Stock | 2.67M | 2.63M | 3.06M | 2.53M | 2.46M |
| Repurchase of Common Stock | -501.00K | -418.00K | -423.00K | -359.00K | -333.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.28M | 11.68M | 5.57M | 9.51M | 6.92M |
| Foreign Exchange rate Adjustments | 784.00K | 261.00K | -492.00K | -994.00K | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.59M | -7.23M | -11.10M | -6.87M |
