Also trades as: MTEK (NASDAQ) · $vol 1M
MTEKW NASDAQ
Maris-Tech Ltd.
1W: +48.6%
1M: -36.0%
3M: -50.6%
YTD: -30.6%
1Y: -70.2%
3Y: -53.7%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+42.7% ▲
Capital Expenditures
$191K
-111.0% ▼
5Y CAGR: +136.0%
Free Cash Flow
-$2M
+39.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$252K
-86.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$640K | -$824K | -$4M | -$3M | -$1M |
| Depreciation & Amort. | $4K | $5K | $17K | $61K | $97K |
| Stock-Based Comp. | $0 | $0 | $76K | $127K | $154K |
| Change in Working Capital | $170K | -$94K | -$1M | -$1M | -$1M |
| Other Non-Cash Items | $49K | $38K | -$73K | $18K | -$6K |
| Operating Cash Flow | -$418K | -$875K | -$5M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$8K | -$284K | -$91K | -$191K |
| Acquisitions (Net) | $0 | $0 | $9.0B | $0 | $0 |
| Investment Purchases | -$28K | -$21K | -$13M | -$6M | -$8M |
| Investment Sales | $0 | $0 | $4M | $12M | $11M |
| Other Investing | $0 | $0 | -$9.0B | -$91K | $0 |
| Investing Cash Flow | -$34K | -$29K | -$9M | $6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $455K | $201K | -$1M | $0 | -$489K |
| Stock Repurchased | $0 | $0 | $0 | -$120K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$622K | -$2M | $0 | $0 |
| Financing Cash Flow | $455K | $899K | $14M | -$120K | -$489K |
| Net Change in Cash | $3K | -$5K | $206K | $2M | $252K |
| Cash End of Period | $54K | $49K | $256K | $2M | $2M |
| Free Cash Flow | -$425K | -$883K | -$5M | -$4M | -$2M |