Technology - Hardware, Equipment & Parts - NASDAQ - IL
$ 1.78
-2.2 %
$ 14 M
Market Cap
-59.33
P/E
CASH FLOW STATEMENT
-3.87 M
OPERATING CASH FLOW
5.82 M
INVESTING CASH FLOW
-120 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Maris-Tech Ltd.
| Net Income | -2.71 M |
| Depreciation & Amortization | 60.6 K |
| Capital Expenditures | -90.5 K |
| Stock-Based Compensation | 127 K |
| Change in Working Capital | -1.37 M |
| Others | 881 K |
| Free Cash Flow | -3.96 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (2.7) | (3.7) | (0.8) | (0.6) | (0.5) |
| Depreciation & Amortization | 60.6 K | 17.2 K | 5.06 K | 3.52 K | 3.73 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.1 | 75.9 K | 0 | 0 | 0 |
| Other Operating Activities | 18.2 K | 73.4 K | 37.8 K | 48.8 K | 40.9 K |
| Change in Working Capital | (1.4) | (1.2) | 93.7 K | 0.2 | 50.3 K |
| Cash From Operations | (3.9) | (4.9) | (0.9) | (0.4) | (0.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 90.5 K | (0.3) | 7.97 K | 6.04 K | 2.61 K |
| Other Items | 5.9 | (9.0) | 21.5 K | 27.5 K | 25 K |
| Cash From Investing Activities | 5.8 | (9.3) | 29.4 K | 33.5 K | 27.6 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.4) | 0.2 | 0.1 | 0.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.1) | (0.8) | 0.4 | 0 |
| Cash From Financing Activities | (0.1) | 14.4 | 0.9 | 0.5 | 0.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1.8 | 0.2 | 5.24 K | 3.33 K | 17.6 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (4.0) | (5.1) | (0.9) | (0.4) | (0.6) |