Maris-Tech Ltd.
MTEK
$1.87
-$0.123-6.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -773.80K | -313.80K | -1.51M | -2.71M |
| Total Depreciation and Amortization | 97.20K | 83.50K | 69.80K | 65.20K | 60.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | 136.30K | 124.60K | 134.80K | 145.00K |
| Change in Net Operating Assets | -1.23M | -1.86M | -2.49M | -1.93M | -1.37M |
| Cash from Operations | -2.22M | -2.41M | -2.61M | -3.24M | -3.87M |
| Capital Expenditure | -191.00K | -191.50K | -192.00K | -141.20K | -90.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 2.59M | 2.03M | 3.97M | 5.91M |
| Cash from Investing | 2.96M | 2.40M | 1.84M | 3.83M | 5.82M |
| Total Debt Issued | 9.40K | 4.70K | -- | -- | -- |
| Total Debt Repaid | -498.80K | -345.80K | -192.80K | -96.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -59.80K | -119.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -489.60K | -341.20K | -192.80K | -156.20K | -119.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00K | -351.60K | -955.20K | 436.20K | 1.83M |