Luna Innovations Cash Flow - Annual (NASDAQ:LUNA)

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$1.49 $0.03 (2.05%) LUNA stock closing price Aug 18, 2017 (Closing)

The Luna Innovations cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Luna Innovations profits one has to check the income statement and for Luna Innovations debt one has to check the balance sheet. 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 $17.46M at the beginning of the year and $12.8M at year end for 2016.   The cash from operating activities for Luna Innovations is $-0.39M for 2016, which saw an increase of -92.32% from previous year. View details of Luna Innovations cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Luna Innovations Net Income Cash Flow
-2.36M2.31M5.99M-0.8M-1.38M-1.39M-2.62M-20.44M-6.28M-7.85M
Depreciation Depletion Amortization Cash-Flow3.71M2.45M0.6M0.93M1.09M1.46M1.33M1.85M1.93M1.78M
Net Increase (Decrease) in Assets Liabilities-2.91M-2.15M0.03M1.66M-1.98M0.75M-2.27M7.86M0.72M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M-7.7M-9.34M-3.58M1.86M2.16M3.47M6.08M2.86M2.42M
Luna Innovations Net Cash from (used by) Operating Activities
-0.39M-5.08M-2.71M-1.78M-0.41M2.99M-0.08M-4.63M-0.75M-4.21M
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.71M-0.25M-0.18M-0.37M-0.32M-0.08M-0.05M-0.39M-1.37M
Acquisition Disposition of Subsidiaires-0.37M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.49M8.63M10.67M4.85M-0.22M-0.34M-0.36M-0.64M-0.53M-0.41M
Luna Innovations Net Cash from (used by) Invesment Activities
-2M8.29M10.41M4.67M-0.59M-0.67M-0.45M-0.69M-0.92M-1.79M
Issuance (Purchase) of Equity Shares-0.33M-0.07M0.19M0.11M0.08M0.31M0.86M0.05M0.16M0.48M
Issuance (Repayment) of Debt Securities-1.92M0.21M-1.56M-1.55M-1.67M-0.9M1.66M-5M4.98M-0.21M
Increase (Decrease) in Bank & Other Borrowings----------0.08M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Luna Innovations Net Cash from (used by) Financing Activities
-2.26M0.14M-1.36M-1.44M-1.58M-0.59M2.52M-4.95M5.15M0.18M
Effect of Exchange Rate Changes on Cash----------
Luna Innovations Net Change in Cash & Cash Equivalents
-4.66M3.34M6.33M1.43M-2.59M1.72M1.98M-10.29M3.47M-5.82M
Cash & Equivalents at Beginning of Year17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M17.86M
Cash & Equivalents at Year End12.8M17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M
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 has cash of $12.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Luna Innovations stock price.
  • Luna Innovations increased its cash from operating activities to $4.69M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2M for LUNA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Luna Innovations and its owners and creditors and was $-2.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Luna Innovations Cash Flow

FCF margin
-0.01