Maris-Tech Ltd.
MTEK · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,388 | -$1,366 | $132 | -$446 |
| Dep. & Amort. | $58 | $59 | $38 | $32 |
| Deferred Tax | $0 | $0 | $0 | -$2,060 |
| Stock-Based Comp. | $82 | $80 | $75 | $19 |
| Change in WC | $1,644 | -$266 | -$906 | -$1,276 |
| Other Non-Cash | -$1,975 | $259 | -$323 | $2,110 |
| Operating Cash Flow | -$1,290 | -$1,234 | -$985 | -$1,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$175 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | -$954 |
| Inv. Purchases | $0 | $0 | $0 | -$6,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,109 |
| Other Inv. Act. | -$6 | $3,026 | $126 | $954 |
| Investing Cash Flow | -$17 | $3,010 | -$49 | $1,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,554 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$297 | -$193 | $0 |
| Financing Cash Flow | $3,554 | -$297 | -$193 | $0 |
| Forex Effect | -$7 | $0 | $0 | -$1 |
| Net Chg. in Cash | $475 | -$857 | -$613 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,295 | $857 | $2,050 | $1,780 |
| End Cash | $2,770 | $0 | -$613 | $2,050 |
| Free Cash Flow | -$1,301 | -$1,251 | -$1,160 | -$1,638 |