Maris-Tech Ltd (MTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,264 | -3,688 | -2,274 | -824 | -640 |
| Depreciation Amortization | 29 | 17 | 4 | 5 | 4 |
| Other Working Capital | -91 | -1,188 | -677 | -94 | 170 |
| Other Operating Activity | 75 | 2 | -3 | 38 | 49 |
| Operating Cash Flow | $-2,251 | $-4,857 | $-2,950 | $-875 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -284 | -65 | -8 | -6 |
| Other Investing Activity | 4,000 | -9,021 | -11,022 | -21 | -28 |
| Investing Cash Flow | $3,927 | $-9,305 | $-11,087 | $-29 | $-34 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -120 | 14,368 | 14,368 | 899 | 455 |
| Financing Cash Flow | $-120 | $14,368 | $14,368 | $899 | $455 |
| Beginning Cash Position | 256 | 49 | 49 | 54 | 51 |
| End Cash Position | 1,812 | 256 | 380 | 49 | 54 |
| Net Cash Flow | $1,556 | $206 | $331 | $-5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,251 | -4,857 | -2,950 | -875 | -418 |
| Free Cash Flow | -2,251 | -4,857 | -2,950 | -875 | -418 |