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LUNA Luna Innovations

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2.170
+0.120+5.85%

Close Dec 27 16:00 ET

2.000
-0.170-7.83%

Post 20:01 ET

75.29MMarket Cap-31.00P/E (TTM)

Luna Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

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

---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

-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

Net other investing changes

----

--25K

---34K

--38K

----

Cash from discontinued investing activities

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

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
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
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	--

Heat List

Overall

No Data