Maris-Tech Ltd (MTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,409 | -2,388 | -1,234 | 132 | -2,710 |
| Depreciation Amortization | 116 | 58 | 97 | 38 | 61 |
| Accounts receivable | N/A | 2,275 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -696 | N/A | N/A | N/A |
| Other Working Capital | 1,754 | 948 | -1,239 | -1,210 | -1,367 |
| Other Operating Activity | 130 | -1,486 | 156 | 55 | 145 |
| Operating Cash Flow | $-3,409 | $-1,290 | $-2,220 | $-985 | $-3,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -11 | -191 | -175 | -91 |
| Other Investing Activity | 0 | 3 | 3,152 | 126 | 5,909 |
| Investing Cash Flow | $-23 | $-8 | $2,961 | $-49 | $5,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,991 | N/A | N/A | N/A |
| Other Financing Activity | 3,689 | -214 | -489 | -193 | -120 |
| Financing Cash Flow | $3,689 | $1,777 | $-489 | $-193 | $-120 |
| Beginning Cash Position | 2,335 | 2,335 | 2,083 | 2,083 | 256 |
| End Cash Position | 2,593 | 2,814 | 2,335 | 857 | 2,083 |
| Net Cash Flow | $258 | $479 | $252 | $-1,226 | $1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -1,290 | -2,220 | -985 | -3,871 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -3,409 | -1,301 | -2,220 | -985 | -3,871 |