MARIS - TECH LTD (MTEK) Stock Cash Flow
NASDAQ:MTEK - Nasdaq - IL0011789042 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -317.80K | -2.71M | -3.69M | -820.00K | -640.00K | |||
| Depreciation Amortization | 68.81K | 60.65K | 20.00K | 10.00K | 0.00 | |||
| Change In Working Capital | -2.51M | -1.41M | -1.34M | -150.00K | 130.00K | |||
| Interest Paid | -3.87K | 5.93K | 20.00K | N/A | N/A | |||
| Other non cash items | 140.59K | 188.46K | 160.00K | 90.00K | 90.00K | |||
| OPERATING CASH FLOW | -2.61M | -3.87M | -4.86M | -880.00K | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.08K | -90.51K | -280.00K | -10.00K | -10.00K | |||
| Other Investing Activity | 2.03M | 5.91M | -9.02M | -20.00K | -30.00K | |||
| INVESTING CASH FLOW | 1.84M | 5.82M | -9.30M | -30.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.72K | 0.00 | -1.36M | 200.00K | 460.00K | |||
| Stock Issued/Repurchased | N/A | -119.54K | 17.82M | 1.50M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -2.10M | -800.00K | N/A | |||
| FINANCING CASH FLOW | -192.26K | -119.54K | 14.37M | 900.00K | 460.00K | |||
| CHANGE IN CASH | -958.77K | 1.83M | 210.00K | -10.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.61M | -3.87M | -4.86M | -880.00K | -420.00K | |||
| Capital Expenditure | -195.08K | -90.51K | -280.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -2.80M | -3.96M | -5.14M | -890.00K | -430.00K | |||
All data in USD