Luna Innovations Cash Flow - Quarterly (NASDAQ:LUNA)

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$2.52 $0.09 (3.7%) LUNA stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Luna Innovations from an investment perspective, its important to check the cash flow statement. While its important to look at the Luna Innovations debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Luna Innovations revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Luna Innovations stock analysis shows positive net income cash flow of $14.17M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LUNA increase in investments stood at a value of $26.74M for the latest quarter 2017 Q3.

View and download details of Luna Innovations cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.24M1.75M-3.71M2.75M1.86M-2.45M1.54M
Net Increase (Decrease) in Assets Liabilities-1.26M-0.85M--2.91M-1.79M-1.15M-1.28M-2.15M-3.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-14.57M--1.16M----7.7M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.89M-0.79M-0.15M-1.5M-1.43M-1.29M-0.13M-0.71M-0.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities27.63M-0.31M-0.13M-0.49M-0.31M-0.24M-0.1M8.63M-0.23M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.14M--0.33M-0.32M-0.15M--0.07M-0.07M
Issuance (Repayment) of Debt Securities-1.41M-0.94M-0.47M-1.92M-1.41M-0.94M-0.47M--0.39M
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.46M14.11M7.77M6.34M8.93M7.21M5.22M15.51M12.04M
Cash & Equivalents at Year End38.51M10.29M12.1M12.8M13.18M13.8M15.2M17.46M7.09M
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 $25.71M till 2017 Q3. 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: Luna Innovations reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $26.74M 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 shows the flow of cash between Luna Innovations and its owners and creditors and was $-1.61M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Luna Innovations Cash Flow

FCF margin

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