Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,342 | -316 | -65 | -20 | -16 |
| Depreciation Amortization | 248 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,178 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 212 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,787 | -733 | -906 | N/A | -9 |
| Other Operating Activity | 4,803 | -156 | 43 | 20 | 25 |
| Operating Cash Flow | $-24,044 | $-1,205 | $-927 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -329,750 | -300,000 | N/A | N/A |
| Investing Cash Flow | $-377 | $-329,750 | $-300,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64 | -189 | -189 | N/A | N/A |
| Common Stock Issued | N/A | 332,000 | 302,250 | N/A | N/A |
| Other Financing Activity | 0 | -497 | -497 | 0 | 0 |
| Financing Cash Flow | $4,186 | $331,314 | $301,564 | $N/A | $N/A |
| Beginning Cash Position | 29,351 | N/A | N/A | N/A | N/A |
| End Cash Position | 9,116 | 360 | 637 | N/A | N/A |
| Net Cash Flow | $-20,235 | $360 | $637 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,044 | -1,205 | -927 | N/A | N/A |
| Capital Expenditure | -377 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,421 | -1,205 | -927 | 0 | 0 |