Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 12-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350 | 4,741 | 10,724 | 7,446 | 2,901 |
| Depreciation Amortization | 2,110 | 1,089 | 1,025 | 667 | 296 |
| Other Working Capital | 1,110 | -2,390 | 4,704 | 8,833 | -855 |
| Other Operating Activity | -410 | 0 | -1 | 0 | 0 |
| Operating Cash Flow | $5,160 | $3,440 | $16,452 | $16,946 | $2,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,440 | -628 | -1,320 | -862 | -721 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 851 |
| Other Investing Activity | 14,810 | -12,492 | -19,558 | -217 | -27 |
| Investing Cash Flow | $5,370 | $-13,120 | $-20,878 | $-1,079 | $103 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,480 | -38 | 3,617 | 1,433 | 702 |
| Financing Cash Flow | $-1,480 | $-38 | $3,617 | $1,433 | $702 |
| Beginning Cash Position | 4,600 | 14,417 | 8,002 | 8,002 | 8,001 |
| End Cash Position | 13,660 | 4,698 | 7,193 | 25,302 | 11,149 |
| Net Cash Flow | $9,050 | $-9,718 | $-809 | $17,300 | $3,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160 | 3,440 | 16,452 | 16,946 | 2,342 |
| Free Cash Flow | 5,160 | 3,440 | 16,452 | 16,946 | 2,342 |