Maris-Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-2.71	-3.69	-0.82	-0.64	-0.55
Depreciation & Amortization	0.06	0.02	0.01	0	0
Share-Based Compensation	0.13	0.08	0	0	0
Other Operating Activities	-1.35	-1.26	-0.06	0.22	-0.01
Operating Cash Flow	-3.87	-4.86	-0.88	-0.42	-0.55
Capital Expenditures	-0.09	-0.28	-0.01	-0.01	-0
Change in Investments	5.91	-9.02	-0.02	-0.03	-0.03
Investing Cash Flow	5.82	-9.3	-0.03	-0.03	-0.03
Share Issuance / Repurchase	-0.12	17.82	1.5	0	0
Debt Issued / Paid	0	-1.36	0.2	0.46	0.56
Other Financing Activities	-	-2.1	-0.8	-	-
Financing Cash Flow	-0.12	14.37	0.9	0.46	0.56
Net Cash Flow	1.83	0.21	-0.01	0	-0.02
Free Cash Flow	-3.96	-5.14	-0.88	-0.42	-0.56
Free Cash Flow Margin	-98.28%	-205.26%	-42.54%	-42.97%	-62.32%
Free Cash Flow Per Share	-0.50	-0.68	-0.26	-0.17	-1801.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).