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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,388 | -1,234 | 132 | -2,710 | -2,264 |
| Depreciation Amortization | 58 | 97 | 38 | 61 | 29 |
| Accounts receivable | 2,275 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -696 | N/A | N/A | N/A | N/A |
| Other Working Capital | 948 | -1,239 | -1,210 | -1,367 | -91 |
| Other Operating Activity | -1,486 | 156 | 55 | 145 | 75 |
| Operating Cash Flow | $-1,290 | $-2,220 | $-985 | $-3,871 | $-2,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -191 | -175 | -91 | -73 |
| Other Investing Activity | 3 | 3,152 | 126 | 5,909 | 4,000 |
| Investing Cash Flow | $-8 | $2,961 | $-49 | $5,818 | $3,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,991 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -214 | -489 | -193 | -120 | -120 |
| Financing Cash Flow | $1,777 | $-489 | $-193 | $-120 | $-120 |
| Beginning Cash Position | 2,335 | 2,083 | 2,083 | 256 | 256 |
| End Cash Position | 2,814 | 2,335 | 857 | 2,083 | 1,812 |
| Net Cash Flow | $479 | $252 | $-1,226 | $1,828 | $1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -2,220 | -985 | -3,871 | -2,251 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,301 | -2,220 | -985 | -3,871 | -2,251 |