Maris-Tech Ltd.

NASDAQ: MTEK · Real-Time Price · USD
2.50
0.09 (3.73%)
At close: Aug 15, 2025, 9:59 AM

Maris-Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.23M -2.71M -3.69M -824.22K
Depreciation & Amortization
97.21K 60.65K 17.21K 5.06K
Stock-Based Compensation
154.45K 126.77K 75.9K n/a
Other Working Capital
-18.84K 863.24K -182.86K 276.85K
Other Non-Cash Items
-6.4K 18.24K -73.36K 37.82K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.23M -1.37M -1.19M -93.65K
Operating Cash Flow
-2.22M -3.87M -4.86M -875K
Capital Expenditures
-190.99K -90.51K -284.49K -7.97K
Cash Acquisitions
n/a n/a 9.02B n/a
Purchase of Investments
-7.5M -6M -12.52M -21.46K
Sales Maturities Of Investments
10.65M 12M 3.5M n/a
Other Investing Acitivies
n/a -91.14K -9.02B -21.46K
Investing Cash Flow
2.96M 5.82M -9.3M -29.42K
Debt Repayment
-489.44K n/a -1.36M 200.7K
Common Stock Repurchased
n/a -119.54K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -2.1M -621.61K
Financial Cash Flow
-489.44K -119.54K 14.37M 899.18K
Net Cash Flow
252.05K 1.83M 206.4K -5.25K
Free Cash Flow
-2.41M -3.96M -5.14M -882.97K