Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · IEX Real-Time Price · USD
1.535
-0.015 (-0.97%)
Jul 12, 2024, 12:03 PM EDT - Market open

Maris-Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-2.71-3.69-0.82-0.64-0.55
Depreciation & Amortization
0.060.020.0100
Share-Based Compensation
0.130.08000
Other Operating Activities
-1.35-1.26-0.060.22-0.01
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
-0.1217.821.500
Debt Issued / Paid
0-1.360.20.460.56
Other Financing Activities
--2.1-0.8--
Financing Cash Flow
-0.1214.370.90.460.56
Net Cash Flow
1.830.21-0.010-0.02
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).