Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.750
+0.010 (0.57%)
Nov 21, 2024, 2:47 PM EST - Market open
Maris-Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.31 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| Depreciation & Amortization | 0.07 | 0.06 | 0.02 | 0.01 | 0 | 0 |
| Stock-Based Compensation | 0.11 | 0.13 | 0.08 | - | - | - |
| Other Operating Activities | 0.01 | 0.02 | -0.07 | 0.04 | 0.05 | 0.04 |
| Change in Accounts Receivable | -3.01 | -1.38 | -1.04 | -0.44 | 0.11 | -0.09 |
| Change in Inventory | -0.49 | -0.98 | -0.59 | -0.14 | 0.1 | -0.01 |
| Change in Accounts Payable | 0.24 | 0.13 | 0.62 | 0.21 | -0.06 | -0.19 |
| Change in Other Net Operating Assets | 0.78 | 0.86 | -0.18 | 0.28 | 0.02 | 0.24 |
| Operating Cash Flow | -2.61 | -3.87 | -4.86 | -0.88 | -0.42 | -0.55 |
| Capital Expenditures | -0.19 | -0.09 | -0.28 | -0.01 | -0.01 | -0 |
| Investment in Securities | 2.03 | 5.91 | -9 | - | - | - |
| Other Investing Activities | - | - | -0.02 | -0.02 | -0.03 | -0.03 |
| Investing Cash Flow | 1.84 | 5.82 | -9.3 | -0.03 | -0.03 | -0.03 |
| Short-Term Debt Issued | - | - | - | - | 0.35 | - |
| Long-Term Debt Issued | - | - | - | 0.38 | 0.25 | 0.64 |
| Total Debt Issued | - | - | - | 0.38 | 0.6 | 0.64 |
| Short-Term Debt Repaid | - | - | -0.41 | -0.06 | - | -0.07 |
| Long-Term Debt Repaid | - | - | -0.94 | -0.13 | -0.15 | - |
| Total Debt Repaid | -0.19 | - | -1.36 | -0.18 | -0.15 | -0.07 |
| Net Debt Issued (Repaid) | -0.19 | - | -1.36 | 0.2 | 0.46 | 0.56 |
| Issuance of Common Stock | - | - | 17.82 | - | - | - |
| Repurchase of Common Stock | - | -0.12 | - | - | - | - |
| Other Financing Activities | - | - | -2.1 | -0.8 | - | - |
| Financing Cash Flow | -0.19 | -0.12 | 14.37 | 0.9 | 0.46 | 0.56 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -0.96 | 1.83 | 0.21 | -0.01 | 0 | -0.02 |
| Free Cash Flow | -2.8 | -3.96 | -5.14 | -0.88 | -0.42 | -0.56 |
| Free Cash Flow Margin | -40.15% | -98.28% | -205.26% | -42.54% | -42.97% | -62.32% |
| Free Cash Flow Per Share | -0.36 | -0.50 | -0.68 | -0.25 | -0.17 | - |
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.06 | - |
| Levered Free Cash Flow | -2.77 | -3.14 | -4.36 | -0.05 | -1.11 | - |
| Unlevered Free Cash Flow | -2.77 | -3.14 | -4.36 | -0.05 | -0.96 | - |
| Change in Net Working Capital | 2.48 | 1.41 | 1.87 | -0.32 | 0.71 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.