Maris-Tech Ltd. (MTEK)

NASDAQ: MTEK · Real-Time Price · USD

2.38

0.11 (4.85%)

At close: May 02, 2025, 3:59 PM

2.40

0.63%

After-hours: May 02, 2025, 04:00 PM EDT

Maris-Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.23M	-2.71M	-3.69M	-824.22K	-640.34K	-548.24K
Depreciation & Amortization	97.21K	60.65K	17.21K	5.06K	3.52K	3.73K
Stock-Based Compensation	154.45K	126.77K	75.9K	n/a	n/a	n/a
Other Working Capital	-18.84K	863.24K	-182.86K	276.85K	19.91K	238.67K
Other Non-Cash Items	-6.4K	18.24K	-73.36K	37.82K	48.76K	40.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.23M	-1.37M	-1.19M	-93.65K	169.57K	-50.33K
Operating Cash Flow	-2.22M	-3.87M	-4.86M	-875K	-418.49K	-553.94K
Capital Expenditures	-190.99K	-90.51K	-284.49K	-7.97K	-6.04K	-2.61K
Cash Acquisitions	n/a	n/a	9.02B	n/a	n/a	n/a
Purchase of Investments	-7.5M	-6M	-12.52M	-21.46K	-27.5K	-25K
Sales Maturities Of Investments	10.65M	12M	3.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-91.14K	-9.02B	-21.46K	-27.5K	-25K
Investing Cash Flow	2.96M	5.82M	-9.3M	-29.42K	-33.54K	-27.61K
Debt Repayment	-489.44K	n/a	-1.36M	200.7K	102.22K	563.96K
Common Stock Repurchased	n/a	-119.54K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-2.1M	-621.61K	353.14K	n/a
Financial Cash Flow	-489.44K	-119.54K	14.37M	899.18K	455.36K	563.96K
Net Cash Flow	252.05K	1.83M	206.4K	-5.25K	3.33K	-17.59K
Free Cash Flow	-2.41M	-3.96M	-5.14M	-882.97K	-424.53K	-556.55K