Luna Innovations Cash Flow - Quarterly (NASDAQ:LUNA)

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$1.42 $0.04 (3.08%) LUNA stock closing price Aug 22, 2017 (Closing)

The financial analysis of LUNA requires an investor to check the cash flows for Luna Innovations. Financials statements like the income statement and balance sheet show that the company has Luna Innovations profits and Luna Innovations debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Luna Innovations stock analysis. Luna Innovations had a negative net income cash flow of $-1.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. Luna Innovations had an outflow of $0.37M from operating activities, $0.61M spend due to financing activities, and $0.82M spend due to investing activities for 2017-Q2. View details of Luna Innovations cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Luna Innovations Net Income Cash Flow
-1.58M-1.35M-2.36M-2.67M-2.23M-1.45M2.31M-5.59M-4.79M-2.62M
Depreciation Depletion Amortization Cash-Flow1.75M0.95M3.71M2.75M1.86M0.93M2.45M1.54M0.82M0.16M
Net Increase (Decrease) in Assets Liabilities-0.85M0.26M-2.91M-1.79M-1.15M-1.28M-2.15M-3.12M-3.46M1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M0.19M1.16M0.92M0.51M0.25M-7.7M0.85M0.58M0.27M
Luna Innovations Net Cash from (used by) Operating Activities
-0.31M0.06M-0.39M-0.78M-1.01M-1.54M-5.08M-6.31M-6.85M-0.4M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.15M-1.5M-1.43M-1.29M-0.13M-0.71M-0.38M-0.05M-0.01M
Acquisition Disposition of Subsidiaires------0.37M0.37M0.37M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.32M-0.13M-0.49M-0.31M-0.24M-0.1M8.63M-0.23M-0.12M-0.01M
Luna Innovations Net Cash from (used by) Invesment Activities
-1.11M-0.29M-2M-1.75M-1.53M-0.23M8.29M-0.25M0.2M-0.02M
Issuance (Purchase) of Equity Shares-0.14M--0.33M-0.32M-0.15M--0.07M-0.07M0.04M-
Issuance (Repayment) of Debt Securities-0.94M-0.47M-1.92M-1.41M-0.94M-0.47M0.21M-0.39M--0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Luna Innovations Net Cash from (used by) Financing Activities
-1.08M-0.47M-2.26M-1.74M-1.1M-0.47M0.14M-0.46M0.05M-0.38M
Effect of Exchange Rate Changes on Cash----------
Luna Innovations Net Change in Cash & Cash Equivalents
-2.51M-0.69M-4.66M-4.28M-3.65M-2.26M3.34M-7.02M-6.6M-0.82M
Cash & Equivalents at Beginning of Year17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M17.86M
Cash & Equivalents at Year End10.29M12.1M12.8M13.18M13.8M15.2M17.46M7.09M7.51M13.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Luna Innovations stock comparison chart provides an easy way to compare the stock price with peers along with details of Luna Innovations stock price history.
The statement of cash flows can be categorized into three main sections:
  • Luna Innovations saw a decrease in Net Change in Cash and Cash Equivalents from $-0.69M in 2017-Q1 to $-2.51M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Luna Innovations lost $0.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.11M for LUNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Luna Innovations spent $0.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Luna Innovations Cash Flow

FCF margin
-0.01