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Intuitive Machines Inc (LUNR)

Intuitive Machines Inc (LUNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 06-1999 06-1996 06-1995 06-1994
Cash Flows From Operating Activities
Net Income N/A 2,350 9,236 6,701 5,806
Depreciation Amortization N/A 2,110 1,365 1,383 734
Other Working Capital N/A 1,110 -12,553 -10,411 -5,303
Other Operating Activity 0 -410 80 -38 -44
Operating Cash Flow $N/A $5,160 $-1,872 $-2,365 $1,194
Cash Flows From Investing Activities
PPE Investments N/A -9,440 -840 -1,156 -2,018
Net Acquisitions N/A 0 0 0 -1,250
Other Investing Activity 0 14,810 12,129 4,443 319
Investing Cash Flow $N/A $5,370 $11,289 $3,287 $-2,949
Cash Flows From Financing Activities
Other Financing Activity 0 -1,480 -3,993 953 196
Financing Cash Flow $N/A $-1,480 $-3,993 $953 $196
Beginning Cash Position N/A 4,600 2,578 703 2,262
End Cash Position N/A 13,660 8,002 2,578 703
Net Cash Flow $N/A $9,050 $5,424 $1,875 $-1,560
Free Cash Flow
Operating Cash Flow N/A 5,160 -1,872 -2,365 1,194
Free Cash Flow 0 5,160 -1,872 -2,365 1,194
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