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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -640 | N/A | N/A |
| Depreciation Amortization | 4 | N/A | N/A |
| Accounts receivable | 108 | N/A | N/A |
| Accounts payable and accrued liabilities | -61 | N/A | N/A |
| Other Working Capital | 170 | N/A | N/A |
| Other Operating Activity | 2 | 0 | 0 |
| Operating Cash Flow | $-419 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | N/A | N/A |
| Other Investing Activity | -28 | 0 | 0 |
| Investing Cash Flow | $-34 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 353 | N/A | N/A |
| Debt Issued | 251 | N/A | N/A |
| Debt Repayment | -149 | N/A | N/A |
| Financing Cash Flow | $455 | $N/A | $N/A |
| Beginning Cash Position | 51 | N/A | N/A |
| End Cash Position | 54 | N/A | N/A |
| Net Cash Flow | $3 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -419 | N/A | N/A |
| Capital Expenditure | -6 | N/A | N/A |
| Free Cash Flow | -425 | 0 | 0 |