LUNA INNOVATIONS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Luna Innovations Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Luna Innovations Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.48M, a 61.4% decline year-over-year.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.51M.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.26M, a 106% decline from 2020.
  • Luna Innovations Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $21.6M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $9.51M +$10.8M Jan 1, 2022 Dec 31, 2022 10-K 2023-03-16
2021 -$1.26M -$22.9M -106% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $21.6M +$24.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 -$2.44M -$1.19M -95% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$1.25M +$1.67M +57.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 -$2.92M -$656K -29% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 -$2.26M -$2.4M -1712% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2015 $140K +$1.51M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-20
2014 -$1.37M +$78.3K +5.42% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-29
2013 -$1.45M +$161K +10% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 -$1.61M -$916K -133% Jan 1, 2012 Dec 31, 2012 8-K 2015-02-09
2011 -$690K -$3.22M -127% Jan 1, 2011 Dec 31, 2011 10-K 2014-04-10
2010 $2.53M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.