Maris-Tech Ltd. (MTEK)
USD 4.42
(37.27%)
USD 4.42
(37.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -4.85 Million | -875 Thousand | -418.49 Thousand | -553.94 Thousand |
| Net Income | -2.7 Million | -3.68 Million | -824.22 Thousand | -640.34 Thousand | -548.24 Thousand |
| Depreciation & Amortization | 60.64 Thousand | 17.21 Thousand | 5056.00 | 3525.00 | 3730.00 |
| Deferred income taxes | -2.47 Million | - | - | - | - |
| Stock-based compensation | 126.76 Thousand | 75.89 Thousand | - | - | - |
| Change in working capital | -1.36 Million | -1.18 Million | -93.65 Thousand | 169.57 Thousand | -50.32 Thousand |
| Other non-cash items | 2.49 Million | -73.36 Thousand | 37.82 Thousand | 48.75 Thousand | 40.89 Thousand |
| Investing Cash Flow | 5.81 Million | -9.3 Million | -29.42 Thousand | -33.54 Thousand | -27.6 Thousand |
| Investments in PPE | -90.5 Thousand | -284.49 Thousand | -7967.00 | -6041.00 | -2607.00 |
| Acquisitions | -91.14 Thousand | 9.02 Billion | - | - | - |
| Investment purchases | -6.2 Million | -12.52 Million | -21.45 Thousand | -27.5 Thousand | -25 Thousand |
| Sales/Maturities of investments | 12.1 Million | 3.5 Million | - | - | - |
| Other Investing Activities | 91.14 Thousand | -9.02 Billion | -21.45 Thousand | -27.5 Thousand | -25 Thousand |
| Financing Cash Flow | -119.53 Thousand | 14.36 Million | 899.18 Thousand | 455.36 Thousand | 563.95 Thousand |
| Debt repayment | - | -1.35 Million | -125.24 Thousand | -148.63 Thousand | -563.95 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -119.53 Thousand | - | - | - | - |
| Common Stock Issuance | - | 17.82 Million | 1.5 Million | - | - |
| Other Financing Activities | - | -2.1 Million | -475.57 Thousand | 603.99 Thousand | 563.95 Thousand |
| Accounts receivables | -1.38 Million | -1.03 Million | -443.94 Thousand | 108.31 Thousand | -87.31 Thousand |
| Accounts payables | 131.27 Thousand | 619.69 Thousand | 213.85 Thousand | -61.36 Thousand | -188.66 Thousand |
| Inventory | -977.92 Thousand | -590.24 Thousand | -140.41 Thousand | 102.71 Thousand | -13.01 Thousand |
| Other working capital | 863.24 Thousand | -182.86 Thousand | 276.84 Thousand | 19.91 Thousand | 238.66 Thousand |
| Cash at beginning of period | 221.96 Thousand | 49.12 Thousand | 54.37 Thousand | 51.04 Thousand | 68.63 Thousand |
| Cash at end of period | 2.05 Million | 255.53 Thousand | 49.12 Thousand | 54.37 Thousand | 51.04 Thousand |
| Capital Expenditure | -90.5 Thousand | -284.49 Thousand | -7967.00 | -6041.00 | -2607.00 |
| Effect of forex changes on cash | 877.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 1.82 Million | 206.4 Thousand | -5245.00 | 3327.00 | -17.59 Thousand |
| Free Cash Flow | -3.96 Million | -5.14 Million | -882.96 Thousand | -424.53 Thousand | -556.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.89 Thousand | 65.89 Thousand | -2.7 Million | -445.56 Thousand | -222.78 Thousand | -2.26 Million |
| Depreciation & Amortization | 19.08 Thousand | 19.08 Thousand | 60.64 Thousand | 31.66 Thousand | 15.83 Thousand | 28.98 Thousand |
| Deferred income taxes | - | - | -2.47 Million | -2.05 Million | - | -355.46 Thousand |
| Stock-based compensation | 37.39 Thousand | 37.39 Thousand | 126.76 Thousand | 19.13 Thousand | 19.13 Thousand | 44.24 Thousand |
| Change in working capital | -453.22 Thousand | -453.22 Thousand | -1.36 Million | -1.27 Million | -907.44 Thousand | -91.35 Thousand |
| Other non-cash items | -161.69 Thousand | -161.69 Thousand | 2.49 Million | 2.11 Million | 285.18 Thousand | 386.61 Thousand |
| Investing Cash Flow | -24.3 Thousand | -24.3 Thousand | 5.81 Million | 1.89 Million | 945.69 Thousand | 3.92 Million |
| Investments in PPE | -87.28 Thousand | -87.28 Thousand | -90.5 Thousand | -17.46 Thousand | -8733.00 | -73.04 Thousand |
| Acquisitions | - | - | -91.14 Thousand | -954.42 Thousand | - | - |
| Investment purchases | - | - | -6.2 Million | -6.2 Million | - | - |
| Sales/Maturities of investments | 125.95 Thousand | - | 12.1 Million | 8.1 Million | - | 4 Million |
| Other Investing Activities | 62.98 Thousand | 62.98 Thousand | 91.14 Thousand | 954.42 Thousand | 954.42 Thousand | 2 Million |
| Financing Cash Flow | -96.36 Thousand | -96.36 Thousand | -119.53 Thousand | - | - | -119.53 Thousand |
| Debt repayment | -192.72 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -119.53 Thousand | - | - | -119.53 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.36 Thousand | -96.36 Thousand | - | - | - | -59.76 Thousand |
| Accounts receivables | -384.12 Thousand | -384.12 Thousand | -1.38 Million | -1.94 Million | -1.11 Million | 558.51 Thousand |
| Accounts payables | -303.68 Thousand | - | 131.27 Thousand | 539.03 Thousand | - | -407.75 Thousand |
| Inventory | 41.96 Thousand | 41.96 Thousand | -977.92 Thousand | -573.91 Thousand | -286.95 Thousand | -404 Thousand |
| Other working capital | -111.06 Thousand | -111.06 Thousand | 863.24 Thousand | 701.34 Thousand | 499.31 Thousand | 161.9 Thousand |
| Cash at beginning of period | 2.05 Million | - | 221.96 Thousand | 1.78 Million | - | 785.00 |
| Cash at end of period | 817.61 Thousand | -613.21 Thousand | 2.05 Million | 2.05 Million | 135.61 Thousand | 1.78 Million |
| Capital Expenditure | -87.28 Thousand | -87.28 Thousand | -90.5 Thousand | -17.46 Thousand | -8733.00 | -73.04 Thousand |
| Effect of forex changes on cash | - | - | 877.00 | - | - | 222.81 Thousand |
| Net cash flow / Change in cash | -1.23 Million | -613.21 Thousand | 1.82 Million | 270.46 Thousand | 135.61 Thousand | 1.77 Million |
| Free Cash Flow | -579.83 Thousand | -579.83 Thousand | -3.96 Million | -1.63 Million | -818.81 Thousand | -2.32 Million |
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