Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |