Maris-Tech Ltd.
(MTEKW)
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At close: undefined
0.20
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -2.71M | -3.69M | -824.22K | -640.34K | -548.24K |
| Depreciation & Amortization | 60.65K | 17.21K | 5.06K | 3.52K | 3.73K |
| Stock-Based Compensation | 126.77K | 75.90K | - | - | - |
| Other Working Capital | 863.24K | -182.86K | 276.85K | 19.91K | 238.67K |
| Other Non-Cash Items | 18.24K | -73.36K | 37.82K | 48.76K | 40.90K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -1.37M | -1.19M | -93.65K | 169.57K | -50.33K |
| Operating Cash Flow | -3.87M | -4.86M | -875.00K | -418.49K | -553.94K |
| Capital Expenditures | -90.51K | -284.49K | -7.97K | -6.04K | -2.61K |
| Acquisitions | - | 9.02B | - | - | - |
| Purchase of Investments | -6.00M | -12.52M | -21.46K | -27.50K | -25.00K |
| Sales Maturities Of Investments | 12.00M | 3.50M | - | - | - |
| Other Investing Acitivies | -91.14K | -9.02B | -21.46K | -27.50K | -25.00K |
| Investing Cash Flow | 5.82M | -9.30M | -29.42K | -33.54K | -27.61K |
| Debt Repayment | - | -1.36M | 200.70K | 102.22K | 563.96K |
| Common Stock Repurchased | -119.54K | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | -2.10M | -801.52K | 353.14K | - |
| Financial Cash Flow | -119.54K | 14.37M | 899.18K | 455.36K | 563.96K |
| Net Cash Flow | 1.83M | 206.40K | -5.25K | 3.33K | -17.59K |
| Free Cash Flow | -3.96M | -5.14M | -882.97K | -424.53K | -556.55K |