Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,447 | -6,405 | -18,828 | -6,896 | -4,342 |
| Depreciation Amortization | 296 | 1,072 | 783 | 507 | 248 |
| Income taxes - deferred | N/A | -7 | N/A | N/A | N/A |
| Accounts receivable | -1,006 | 1,252 | -10,320 | -13,219 | -5,178 |
| Accounts payable and accrued liabilities | 7,164 | 3,648 | 5,671 | 14,166 | 212 |
| Other Working Capital | -2,383 | 4,554 | -10,529 | -4,561 | -19,787 |
| Other Operating Activity | 710 | -3,330 | 4,865 | -1,137 | 4,803 |
| Operating Cash Flow | $-18,666 | $784 | $-28,358 | $-11,140 | $-24,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,565 | -16,405 | -12,150 | -5,405 | -377 |
| Investing Cash Flow | $-8,565 | $-16,405 | $-12,150 | $-5,405 | $-377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,198 | 20,279 | 7,961 | 4,250 |
| Debt Repayment | 0 | -108 | -108 | -108 | -64 |
| Common Stock Issued | 2,265 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 46,003 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $48,268 | $12,096 | $20,171 | $7,853 | $4,186 |
| Beginning Cash Position | 25,826 | 29,351 | 29,351 | 29,351 | 29,351 |
| End Cash Position | 46,863 | 25,826 | 9,014 | 20,659 | 9,116 |
| Net Cash Flow | $21,037 | $-3,525 | $-20,337 | $-8,692 | $-20,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,666 | 784 | -28,358 | -11,140 | -24,044 |
| Capital Expenditure | -8,565 | -16,405 | -12,150 | -5,405 | -377 |
| Free Cash Flow | -27,231 | -15,621 | -40,508 | -16,545 | -24,421 |