Maris-Tech Ltd (MTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -2,710 | -3,688 | -824 | -640 |
| Depreciation Amortization | 97 | 61 | 17 | 5 | 4 |
| Accounts receivable | -504 | -1,384 | -1,035 | -444 | 108 |
| Accounts payable and accrued liabilities | -58 | 131 | 620 | 214 | -61 |
| Other Working Capital | -1,239 | -1,367 | -1,188 | -94 | 170 |
| Other Operating Activity | 719 | 1,398 | 418 | 268 | 2 |
| Operating Cash Flow | $-2,220 | $-3,871 | $-4,857 | $-875 | $-419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,152 | 5,909 | -9,000 | N/A | N/A |
| PPE Investments | -191 | -91 | -285 | -8 | -6 |
| Other Investing Activity | 0 | 0 | -20 | -21 | -28 |
| Investing Cash Flow | $2,961 | $5,818 | $-9,305 | $-29 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | N/A | N/A | N/A | 353 |
| Debt Issued | N/A | N/A | N/A | 383 | 251 |
| Debt Repayment | -499 | N/A | -745 | -125 | -149 |
| Common Stock Issued | N/A | N/A | 17,825 | 1,500 | N/A |
| Common Stock Repurchased | N/A | -120 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,712 | -858 | 0 |
| Financing Cash Flow | $-489 | $-120 | $14,368 | $899 | $455 |
| Beginning Cash Position | 2,083 | 256 | 49 | 54 | 51 |
| End Cash Position | 2,335 | 2,083 | 256 | 49 | 54 |
| Net Cash Flow | $252 | $1,828 | $206 | $-5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,220 | -3,871 | -4,857 | -875 | -419 |
| Capital Expenditure | -191 | -91 | -285 | -8 | -6 |
| Free Cash Flow | -2,411 | -3,962 | -5,142 | -883 | -425 |