Luna Innovations Cash Flow - Annual (NASDAQ:LUNA)

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$3.49 $0.12 (3.32%) LUNA stock closing price Jul 20, 2018 (Closing)

The Luna Innovations cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Luna Innovations profits, the balance sheet shows Luna Innovations debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Luna Innovations cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Luna Innovations had cash and cash equivalents of $12.8M at the beginning of the year and $36.98M at year end for 2017. LUNA increase in investments stood at a value of $26.18M for the latest year 2017.

View details of Luna Innovations cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.61M-2.36M2.31M5.99M-0.8M-1.38M-1.39M-2.62M-20.44M-6.28M
Depreciation Depletion Amortization Cash-Flow2.52M3.71M2.45M--1.09M1.46M1.33M1.85M1.93M
Net Increase (Decrease) in Assets Liabilities-1.37M-2.91M-2.15M-1.66M-1.98M--2.27M7.86M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.85M1.16M-7.7M-9.34M-3.58M1.86M2.16M3.47M6.08M2.86M
Net Cash from (used by) Operating Activities
--0.39M-5.08M-2.71M-1.78M-0.41M2.99M-0.08M-4.63M-0.75M
Increase (Decrease) in Prop Plant And Equipment-1.34M-1.5M-0.71M-0.25M-0.18M-0.37M-0.32M-0.08M-0.05M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities27.53M-0.49M8.63M10.67M4.85M-0.22M-0.34M-0.36M-0.64M-0.53M
Net Cash from (used by) Investment Activities
26.18M-2M8.29M10.41M4.67M-0.59M-0.67M-0.45M-0.69M-0.92M
Issuance (Purchase) of Equity Shares-1.03M-0.33M-0.07M-------
Issuance (Repayment) of Debt Securities-1.88M-1.92M--1.56M-1.55M-1.67M-0.9M1.66M-5M4.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.91M-2.26M--1.36M-1.44M-1.58M-0.59M2.52M-4.95M5.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.17M-4.66M3.34M6.33M1.43M-2.59M1.72M1.98M-10.29M3.47M
Cash & Equivalents at Beginning of Year12.8M17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M
Cash & Equivalents at Year End36.98M12.8M17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Luna Innovations stock price history provides the price history of a stock, Luna Innovations stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Luna Innovations saw a positive change in Net Change in Cash and Cash Equivalents of $24.17M in 2017. Apart from the Luna Innovations stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for LUNA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $26.18M for LUNA in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.91M for Luna Innovations.

Key Financial Ratios For Luna Innovations Cash Flow

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