Intuitive Machines Inc (LUNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,741 | 10,724 | 7,446 | 2,901 | 9,236 |
| Depreciation Amortization | 1,089 | 1,025 | 667 | 296 | 1,365 |
| Other Working Capital | -2,390 | 4,704 | 8,833 | -855 | -12,553 |
| Other Operating Activity | 0 | -1 | 0 | 0 | 80 |
| Operating Cash Flow | $3,440 | $16,452 | $16,946 | $2,342 | $-1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -1,320 | -862 | -721 | -840 |
| Net Acquisitions | 0 | 0 | 0 | 851 | 0 |
| Other Investing Activity | -12,492 | -19,558 | -217 | -27 | 12,129 |
| Investing Cash Flow | $-13,120 | $-20,878 | $-1,079 | $103 | $11,289 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -38 | 3,617 | 1,433 | 702 | -3,993 |
| Financing Cash Flow | $-38 | $3,617 | $1,433 | $702 | $-3,993 |
| Beginning Cash Position | 14,417 | 8,002 | 8,002 | 8,001 | 2,578 |
| End Cash Position | 4,698 | 7,193 | 25,302 | 11,149 | 8,002 |
| Net Cash Flow | $-9,718 | $-809 | $17,300 | $3,147 | $5,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440 | 16,452 | 16,946 | 2,342 | -1,872 |
| Free Cash Flow | 3,440 | 16,452 | 16,946 | 2,342 | -1,872 |