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Maris-Tech Ltd. (MTEKW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0900+0.0150 (+20.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,710
-2,710
-3,688
-824.224
-640.343
Depreciation & amortisation
60.649
60.649
17.211
5.056
3.525
Stock-based compensation
126.769
126.769
75.896
0
0
Change in working capital
-1,367
-1,367
-1,188
-93.654
169.573
Accounts receivable
-1,384
-1,384
-1,035
-443.944
108.319
Inventory
-977.922
-977.922
-590.245
-140.417
102.711
Accounts payable
131.276
131.276
619.692
213.859
-61.368
Other working capital
-3,962
-3,962
-5,142
-882.969
-424.531
Other non-cash items
18.237
18.237
-133.816
-39.731
48.755
Net cash provided by operating activities
-3,871
-3,871
-4,857
-875.002
-418.49
Cash flows from investing activities
Investments in property, plant and equipment
-90.508
-90.508
-284.49
-7.967
-6.041
Acquisitions, net
-200
-200
0
0
-
Purchases of investments
-6,000
-6,000
-12,520
-21.457
-27.502
Sales/maturities of investments
12,000
12,000
3,500
0
0
Net cash used for investing activities
5,818
5,818
-9,305
-29.424
-33.543
Cash flows from financing activities
Debt repayment
0
0
-1,355
-181.885
-148.631
Common stock issued
0
0
17,825
1,500
0
Common stock repurchased
-119.536
-119.536
0
0
-
Other financing activities
-
-
-2,102
-801.52
-
Net cash used provided by (used for) financing activities
-119.536
-119.536
14,368
899.18
455.36
Net change in cash
1,828
1,828
206.404
-5.245
3.327
Cash at beginning of period
255.53
255.53
49.126
54.371
51.044
Cash at end of period
2,083
2,083
255.53
49.126
54.371
Free cash flow
Operating cash flow
-3,871
-3,871
-4,857
-875.002
-418.49
Capital expenditure
-90.508
-90.508
-284.49
-7.967
-6.041
Free cash flow
-3,962
-3,962
-5,142
-882.969
-424.531