US Stock MarketDetailed Quotes

LUNA Luna Innovations

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  • 7.150
  • -0.270-3.64%
Close 02/21 16:00 ET
  • 7.150
  • 0.0000.00%
Post 16:02 ET
248.08MMarket Cap-102142P/E (TTM)

Luna Innovations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-291.10%-8.57M
-262.37%-5.28M
-7.98%3.78M
-8,958.49%-4.7M
19.12%-2.37M
56.97%4.48M
17.91%3.25M
Net income from continuing operations
-61.45%461K
32.11%-1.6M
-119.23%-1.84M
-141.24%-570K
-671.17%-9M
236.90%1.2M
-926.64%-2.35M
3,103.45%9.58M
-70.76%1.38M
2,560.94%1.58M
Operating gains losses
--3K
--227K
--51K
--53K
----
----
----
----
----
----
Depreciation and amortization
4.08%1.35M
-12.67%1.32M
20.19%1.42M
17.74%5.45M
31.76%1.46M
11.69%1.3M
34.19%1.52M
-4.22%1.18M
55.82%4.63M
30.92%1.11M
Deferred tax
75.26%-804K
14.83%-293K
-55.00%99K
-57.43%-2.36M
168.40%1.01M
-552.61%-3.25M
-261.50%-344K
-16.03%220K
---1.5M
---1.48M
Other non cash items
----
----
----
----
----
--0
--0
---10.92M
----
----
Change In working capital
-92.40%267K
-47.72%-6.74M
-48.37%-5.29M
-415.53%-15.37M
-911.09%-10.76M
47.83%3.51M
-137.87%-4.56M
25.20%-3.56M
58.73%-2.98M
-14.12%1.33M
-Change in receivables
-19.16%-2.97M
33.00%-2.33M
111.77%346K
-808.21%-14.16M
-82.56%-5.25M
-341.98%-2.49M
-727.62%-3.48M
-513.94%-2.94M
67.49%-1.56M
-167.47%-2.88M
-Change in inventory
27.68%-1.72M
23.94%-2.18M
-84.96%-2.62M
-1,167.94%-10.03M
-218.31%-3.37M
-592.15%-2.38M
-5,309.09%-2.87M
12.43%-1.42M
160.58%939K
2,271.76%2.85M
-Change in prepaid assets
----
----
----
-166.32%-386K
----
----
----
----
126.42%582K
----
-Change in payables and accrued expense
1,161.54%3.17M
-112.51%-480K
-238.74%-3.17M
290.54%6.12M
119.45%298K
-159.33%-299K
1,659.35%3.84M
217.95%2.29M
-381.10%-3.21M
-158.38%-1.53M
-Change in other current assets
-83.47%978K
145.91%730K
0.43%-1.63M
--1.11M
-190.41%-1.58M
814.37%5.92M
-8.02%-1.59M
-76.27%-1.63M
--0
-11.47%1.75M
-Change in other current liabilities
--0
--0
--0
-97.62%2K
-113.10%-11K
--1.54M
---1.49M
---33K
-60.75%84K
--84K
-Change in other working capital
-34.58%804K
-341.76%-2.48M
943.86%1.79M
960.75%1.97M
-195.56%-452K
128.01%1.23M
517.47%1.03M
117.24%171K
741.38%186K
245.26%473K
Cash from discontinued investing activities
Operating cash flow
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-291.10%-8.57M
-262.37%-5.28M
-7.98%3.78M
-8,958.49%-4.7M
19.12%-2.37M
56.97%4.48M
17.91%3.25M
Investing cash flow
Cash flow from continuing investing activities
8.23%-602K
5.54%-733K
97.78%-510K
-1,315.33%-25.02M
-7.21%-654K
-40.77%-656K
-174.20%-776K
-5,508.07%-22.94M
94.91%-1.77M
98.23%-610K
Net PPE purchase and sale
16.30%-570K
5.39%-702K
46.29%-478K
-104.53%-2.89M
-22.60%-575K
-73.72%-681K
-290.53%-742K
-146.54%-890K
-407.91%-1.41M
-81.08%-469K
Net intangibles purchase and sale
---32K
-100.14%-31K
99.86%-32K
85.96%-50K
64.54%-50K
--0
23,847.31%22.09M
-45,910.42%-22.09M
6.07%-356K
-60.23%-141K
Net business purchase and sale
--0
----
----
---22.09M
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
----
----
--25K
---34K
--38K
----
----
Cash from discontinued investing activities
0
0
0
13.97M
995K
0
0
12.97M
0
0
Investing cash flow
8.23%-602K
5.54%-733K
94.88%-510K
-525.28%-11.06M
155.90%341K
-40.77%-656K
-174.20%-776K
-2,336.19%-9.96M
94.82%-1.77M
98.23%-610K
Financing cash flow
Cash flow from continuing financing activities
124.44%1.09M
1,970.32%6.42M
-61.36%2.48M
852.53%9.51M
851.97%2.29M
204.96%487K
440.66%310K
1,687.41%6.43M
-105.84%-1.26M
-101.47%-304K
Net issuance payments of debt
134.64%1.14M
623.19%5.48M
-68.88%1.99M
275.07%7.34M
243.40%1.5M
146.19%485K
0.00%-1.05M
710.88%6.4M
-121.03%-4.19M
-105.24%-1.05M
Net common stock issuance
---83K
31.25%-11K
-23.02%-342K
21.79%-359K
-66.67%-65K
--0
92.66%-16K
-37.62%-278K
-1.55%-459K
68.29%-39K
Proceeds from stock option exercised by employees
1,800.00%38K
-31.15%946K
173.44%834K
-25.24%2.53M
8.96%851K
-99.66%2K
16.94%1.37M
-63.91%305K
56.08%3.39M
1.03%781K
Cash from discontinued financing activities
Financing cash flow
124.44%1.09M
1,970.32%6.42M
-61.36%2.48M
852.53%9.51M
851.97%2.29M
204.96%487K
440.66%310K
1,687.41%6.43M
-105.84%-1.26M
-101.47%-304K
Net cash flow
Beginning cash position
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
11.47%17.13M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
-38.55%15.37M
-44.16%14.76M
Current changes in cash
-22.05%2.82M
94.73%-272K
57.09%-2.54M
-796.76%-10.11M
-213.51%-2.66M
13.61%3.61M
-1,507.79%-5.16M
-57.63%-5.91M
115.03%1.45M
121.13%2.34M
Effect of exchange rate changes
88.79%-66K
98.69%-10K
116.20%70K
-419.61%-994K
2,223.53%790K
-48.74%-589K
-253.52%-763K
-345.45%-432K
2,121.43%311K
142.86%34K
End cash Position
-23.59%6.03M
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
11.47%17.13M
Free cash flow
-44.87%1.72M
-140.19%-6.69M
80.22%-5.02M
-523.76%-11.51M
-323.50%-5.91M
-14.21%3.13M
7,338.26%16.65M
-658.99%-25.37M
51.17%2.72M
9.58%2.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.51%2.33M-26.88%-5.96M-90.01%-4.51M-291.10%-8.57M-262.37%-5.28M-7.98%3.78M-8,958.49%-4.7M19.12%-2.37M56.97%4.48M17.91%3.25M
Net income from continuing operations -61.45%461K32.11%-1.6M-119.23%-1.84M-141.24%-570K-671.17%-9M236.90%1.2M-926.64%-2.35M3,103.45%9.58M-70.76%1.38M2,560.94%1.58M
Operating gains losses --3K--227K--51K--53K------------------------
Depreciation and amortization 4.08%1.35M-12.67%1.32M20.19%1.42M17.74%5.45M31.76%1.46M11.69%1.3M34.19%1.52M-4.22%1.18M55.82%4.63M30.92%1.11M
Deferred tax 75.26%-804K14.83%-293K-55.00%99K-57.43%-2.36M168.40%1.01M-552.61%-3.25M-261.50%-344K-16.03%220K---1.5M---1.48M
Other non cash items ----------------------0--0---10.92M--------
Change In working capital -92.40%267K-47.72%-6.74M-48.37%-5.29M-415.53%-15.37M-911.09%-10.76M47.83%3.51M-137.87%-4.56M25.20%-3.56M58.73%-2.98M-14.12%1.33M
-Change in receivables -19.16%-2.97M33.00%-2.33M111.77%346K-808.21%-14.16M-82.56%-5.25M-341.98%-2.49M-727.62%-3.48M-513.94%-2.94M67.49%-1.56M-167.47%-2.88M
-Change in inventory 27.68%-1.72M23.94%-2.18M-84.96%-2.62M-1,167.94%-10.03M-218.31%-3.37M-592.15%-2.38M-5,309.09%-2.87M12.43%-1.42M160.58%939K2,271.76%2.85M
-Change in prepaid assets -------------166.32%-386K----------------126.42%582K----
-Change in payables and accrued expense 1,161.54%3.17M-112.51%-480K-238.74%-3.17M290.54%6.12M119.45%298K-159.33%-299K1,659.35%3.84M217.95%2.29M-381.10%-3.21M-158.38%-1.53M
-Change in other current assets -83.47%978K145.91%730K0.43%-1.63M--1.11M-190.41%-1.58M814.37%5.92M-8.02%-1.59M-76.27%-1.63M--0-11.47%1.75M
-Change in other current liabilities --0--0--0-97.62%2K-113.10%-11K--1.54M---1.49M---33K-60.75%84K--84K
-Change in other working capital -34.58%804K-341.76%-2.48M943.86%1.79M960.75%1.97M-195.56%-452K128.01%1.23M517.47%1.03M117.24%171K741.38%186K245.26%473K
Cash from discontinued investing activities
Operating cash flow -38.51%2.33M-26.88%-5.96M-90.01%-4.51M-291.10%-8.57M-262.37%-5.28M-7.98%3.78M-8,958.49%-4.7M19.12%-2.37M56.97%4.48M17.91%3.25M
Investing cash flow
Cash flow from continuing investing activities 8.23%-602K5.54%-733K97.78%-510K-1,315.33%-25.02M-7.21%-654K-40.77%-656K-174.20%-776K-5,508.07%-22.94M94.91%-1.77M98.23%-610K
Net PPE purchase and sale 16.30%-570K5.39%-702K46.29%-478K-104.53%-2.89M-22.60%-575K-73.72%-681K-290.53%-742K-146.54%-890K-407.91%-1.41M-81.08%-469K
Net intangibles purchase and sale ---32K-100.14%-31K99.86%-32K85.96%-50K64.54%-50K--023,847.31%22.09M-45,910.42%-22.09M6.07%-356K-60.23%-141K
Net business purchase and sale --0-----------22.09M--0--0----------0--0
Net other investing changes ----------------------25K---34K--38K--------
Cash from discontinued investing activities 00013.97M995K0012.97M00
Investing cash flow 8.23%-602K5.54%-733K94.88%-510K-525.28%-11.06M155.90%341K-40.77%-656K-174.20%-776K-2,336.19%-9.96M94.82%-1.77M98.23%-610K
Financing cash flow
Cash flow from continuing financing activities 124.44%1.09M1,970.32%6.42M-61.36%2.48M852.53%9.51M851.97%2.29M204.96%487K440.66%310K1,687.41%6.43M-105.84%-1.26M-101.47%-304K
Net issuance payments of debt 134.64%1.14M623.19%5.48M-68.88%1.99M275.07%7.34M243.40%1.5M146.19%485K0.00%-1.05M710.88%6.4M-121.03%-4.19M-105.24%-1.05M
Net common stock issuance ---83K31.25%-11K-23.02%-342K21.79%-359K-66.67%-65K--092.66%-16K-37.62%-278K-1.55%-459K68.29%-39K
Proceeds from stock option exercised by employees 1,800.00%38K-31.15%946K173.44%834K-25.24%2.53M8.96%851K-99.66%2K16.94%1.37M-63.91%305K56.08%3.39M1.03%781K
Cash from discontinued financing activities
Financing cash flow 124.44%1.09M1,970.32%6.42M-61.36%2.48M852.53%9.51M851.97%2.29M204.96%487K440.66%310K1,687.41%6.43M-105.84%-1.26M-101.47%-304K
Net cash flow
Beginning cash position -32.63%3.28M-67.01%3.56M-64.83%6.02M11.47%17.13M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M-38.55%15.37M-44.16%14.76M
Current changes in cash -22.05%2.82M94.73%-272K57.09%-2.54M-796.76%-10.11M-213.51%-2.66M13.61%3.61M-1,507.79%-5.16M-57.63%-5.91M115.03%1.45M121.13%2.34M
Effect of exchange rate changes 88.79%-66K98.69%-10K116.20%70K-419.61%-994K2,223.53%790K-48.74%-589K-253.52%-763K-345.45%-432K2,121.43%311K142.86%34K
End cash Position -23.59%6.03M-32.63%3.28M-67.01%3.56M-64.83%6.02M-64.83%6.02M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M11.47%17.13M
Free cash flow -44.87%1.72M-140.19%-6.69M80.22%-5.02M-523.76%-11.51M-323.50%-5.91M-14.21%3.13M7,338.26%16.65M-658.99%-25.37M51.17%2.72M9.58%2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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