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Intuitive Machines Inc (LUNR)

Intuitive Machines Inc (LUNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1992 06-1991 06-1990 06-1989 06-1988
Cash Flows From Operating Activities
Net Income 5,752 3,864 2,368 608 -1,061
Depreciation Amortization 398 344 289 288 343
Other Working Capital 376 -422 1,162 738 -1,642
Other Operating Activity -791 -1,000 -169 -56 23
Operating Cash Flow $5,734 $2,786 $3,650 $1,578 $-2,338
Cash Flows From Investing Activities
PPE Investments -455 -218 -221 -1 -116
Net Acquisitions -196 N/A N/A -1,532 N/A
Other Investing Activity 810 7,590 -3,856 -23 -2,564
Investing Cash Flow $160 $7,371 $-4,077 $-1,556 $-2,681
Cash Flows From Financing Activities
Other Financing Activity -821 7,299 -1,056 1,466 3,448
Financing Cash Flow $-821 $7,299 $-1,056 $1,466 $3,448
Beginning Cash Position 17,837 382 1,864 377 1,947
End Cash Position 22,910 17,837 382 1,864 377
Net Cash Flow $5,073 $17,456 $-1,482 $1,488 $-1,570
Free Cash Flow
Operating Cash Flow 5,734 2,786 3,650 1,578 -2,338
Free Cash Flow 5,734 2,786 3,650 1,578 -2,338
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