Luna Innovations (LUNA) Cash Flow Statement

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Net loss	-2.68M
Depreciation and amortization	2.76M
Share-based compensation	665.35K
Warrant expense
Accounts receivable	-1.2M
Inventory	964.44K
Other current assets	-381.63K
Other assets
Accounts payable and accrued expenses	-1.06M
Deferred credits
Net cash provided by/(used in) operating activities	-785.88K
Acquisition of property and equipment	-1.43M
Intangible property costs	-317.29K
Net cash used in investing activities	-1.75M
Payments on capital lease obligations	-44.4K
Proceeds from debt obligations
Payment of debt obligations	-1.38M
Proceeds from the exercise of options and warrants
Net cash (used in) / provided by financing activities	-1.74M
Net change in cash	-4.28M
Cash and cash equivalents-beginning of period	17.46M
Cash and cash equivalents-end of period	13.18M
Supplemental disclosure of cash flow information
Cash paid for interest	239.35K
Common stock issued in litigation settlement (1,247,330 shares)
Installment note issued in litigation settlement
Common stock issued in settlement of other claims (25,000 shares )
Dividend on preferred stock, 39,646 and 37,223 shares of common stock issuable at June 30, 2011 and 2010 respectively
Property and equipment financed by capital leases	157.25K
Cash paid for income taxes	203.31K
Supplemental disclosure of cash flow information
Preferred stock issued in exchange of notes (1,321,514 shares)
Supplemental disclosure of cash flow information
Warrants issued in exchange of notes payable (356,000 warrants )

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