Maris-Tech Ltd (MTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,409 | -1,234 | -2,710 | -3,688 | -824 |
| Depreciation Amortization | 116 | 97 | 61 | 17 | 5 |
| Accounts receivable | 2,906 | -504 | -1,384 | -1,035 | -444 |
| Accounts payable and accrued liabilities | -525 | -58 | 131 | 620 | 214 |
| Other Working Capital | 1,754 | -1,244 | -1,367 | -1,188 | -94 |
| Other Operating Activity | -2,250 | 724 | 1,398 | 418 | 268 |
| Operating Cash Flow | $-3,409 | $-2,220 | $-3,871 | $-4,857 | $-875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,152 | 5,909 | -9,000 | N/A |
| PPE Investments | -23 | -191 | -91 | -285 | -8 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -21 |
| Investing Cash Flow | $-23 | $2,961 | $5,818 | $-9,305 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,991 | 9 | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A | 383 |
| Debt Repayment | N/A | N/A | N/A | -745 | -125 |
| Common Stock Issued | 29 | N/A | N/A | 17,825 | 1,500 |
| Common Stock Repurchased | N/A | N/A | -120 | N/A | N/A |
| Other Financing Activity | -331 | -499 | 0 | -2,712 | -858 |
| Financing Cash Flow | $3,689 | $-489 | $-120 | $14,368 | $899 |
| Beginning Cash Position | 2,335 | 2,083 | 256 | 49 | 54 |
| End Cash Position | 2,593 | 2,335 | 2,083 | 256 | 49 |
| Net Cash Flow | $258 | $252 | $1,828 | $206 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -2,220 | -3,871 | -4,857 | -875 |
| Capital Expenditure | -23 | -191 | -91 | -285 | -8 |
| Free Cash Flow | -3,431 | -2,411 | -3,962 | -5,142 | -883 |