Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,022 | -6,405 | -316 | N/A | N/A |
| Depreciation Amortization | 1,376 | 1,072 | N/A | N/A | N/A |
| Income taxes - deferred | 7 | -7 | N/A | N/A | N/A |
| Accounts receivable | -14,743 | 1,252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,141 | 3,648 | N/A | N/A | N/A |
| Other Working Capital | 6,477 | 4,554 | -733 | N/A | N/A |
| Other Operating Activity | -70,559 | -3,330 | -156 | 0 | 0 |
| Operating Cash Flow | $-45,279 | $784 | $-1,205 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,911 | -16,405 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -329,750 | N/A | N/A |
| Investing Cash Flow | $-29,911 | $-16,405 | $-329,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,198 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -108 | -189 | N/A | N/A |
| Common Stock Issued | 16,124 | 0 | 332,000 | N/A | N/A |
| Dividend Paid | -7,952 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 57,752 | 6 | -497 | 0 | 0 |
| Financing Cash Flow | $53,924 | $12,096 | $331,314 | $N/A | $N/A |
| Beginning Cash Position | 25,826 | 29,351 | N/A | N/A | N/A |
| End Cash Position | 4,560 | 25,826 | 360 | N/A | N/A |
| Net Cash Flow | $-21,266 | $-3,525 | $360 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,279 | 784 | -1,205 | N/A | N/A |
| Capital Expenditure | -29,911 | -16,405 | N/A | N/A | N/A |
| Free Cash Flow | -75,190 | -15,621 | -1,205 | 0 | 0 |