MARIS - TECH LTD (MTEK) Stock Cash Flow
USA - NASDAQ:MTEK - IL0011789042 - Common Stock
1.66 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.75M | -1.23M | -2.71M | -3.69M | -820.00K | |||
| Depreciation Amortization | 116.50K | 97.20K | 60.70K | 20.00K | 10.00K | |||
| Change In Working Capital | 876.70K | -1.20M | -1.41M | -1.34M | -150.00K | |||
| Interest Paid | 32.40K | 2.60K | 5.90K | 20.00K | N/A | |||
| Other non cash items | 236.20K | 119.20K | 188.50K | 160.00K | 90.00K | |||
| OPERATING CASH FLOW | -2.52M | -2.22M | -3.87M | -4.86M | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.20K | -191.00K | -90.50K | -280.00K | -10.00K | |||
| Other Investing Activity | 3.03M | 3.15M | 5.91M | -9.02M | -20.00K | |||
| INVESTING CASH FLOW | 3.00M | 2.96M | 5.82M | -9.30M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.48M | -489.40K | 0.00 | -1.36M | 200.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -119.50K | 17.82M | 1.50M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.10M | -800.00K | |||
| FINANCING CASH FLOW | 1.48M | -489.40K | -119.50K | 14.37M | 900.00K | |||
| CHANGE IN CASH | 1.96M | 252.00K | 1.83M | 210.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.52M | -2.22M | -3.87M | -4.86M | -880.00K | |||
| Capital Expenditure | -27.20K | -191.00K | -90.50K | -280.00K | -10.00K | |||
| FREE CASH FLOW | -2.55M | -2.41M | -3.96M | -5.14M | -890.00K | |||
All data in USD