Maris-Tech Ltd.
MTEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,234 | -$2,710 | -$3,688 | -$824 |
| Dep. & Amort. | $97 | $61 | $17 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $154 | $127 | $76 | $0 |
| Change in WC | -$1,231 | -$1,367 | -$1,188 | -$94 |
| Other Non-Cash | -$6 | $18 | -$73 | $38 |
| Operating Cash Flow | -$2,220 | -$3,871 | -$4,857 | -$875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$91 | -$284 | -$8 |
| Net Acquisitions | $0 | $0 | $9,020,103 | $0 |
| Inv. Purchases | -$7,500 | -$6,000 | -$12,520 | -$21 |
| Inv. Sales/Matur. | $10,652 | $12,000 | $3,500 | $0 |
| Other Inv. Act. | $0 | -$91 | -$9,020,103 | $0 |
| Investing Cash Flow | $2,961 | $5,818 | -$9,305 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$489 | $0 | -$1,355 | $201 |
| Stock Issued | $0 | $0 | $17,825 | $1,500 |
| Stock Repurch. | $0 | -$120 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,102 | -$802 |
| Financing Cash Flow | -$489 | -$120 | $14,368 | $899 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252 | $1,828 | $206 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,083 | $256 | $49 | $54 |
| End Cash | $2,335 | $2,083 | $256 | $49 |
| Free Cash Flow | -$2,411 | -$3,962 | -$5,142 | -$883 |