Maris-Tech Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maris-Tech Ltd. generated cash of -$3,871,157, which is more than the previous year. Cash used in financing activities reached the amount of -$119,536 last year. Net change in cash is therefore $1,827,656.
Cash Flow
| 2019 | -553.94K | -27.60K | 563.95K |
|---|---|---|---|
| 2020 | -418.49K | -33.54K | 455.36K |
| 2021 | -875.00K | -29.42K | 899.18K |
| 2022 | -4.85M | -9.30M | 14.36M |
| 2023 | -3.87M | 5.81M | -119.53K |
MTEK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 255.53K | 49.12K | 54.37K | 51.04K | 68.63K |
Operating activities | |||||
Net income | -2.70M | -3.68M | -824.22K | -640.34K | -548.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 60.64K | 17.21K | 5.05K | 3.52K | 3.73K |
Stock-based compensation expense | 126.76K | 75.89K | 0 | 0 | 0 |
| Deferred income tax benefit | 126.76K | 75.89K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.38M | -1.03M | -443.94K | 108.31K | -87.31K |
Inventories | -977.92K | -590.24K | -140.41K | 102.71K | -13.01K |
Accounts payable | 131.27K | 619.69K | 213.85K | -61.36K | -188.66K |
Cash generated by operating activities | -3.87M | -4.85M | -875.00K | -418.49K | -553.94K |
Investing activities | |||||
Purchases Of Investments | -6M | -12.52M | -21.45K | -27.50K | -25K |
Investments In Property Plant And Equipment | -90.50K | -284.49K | -7.96K | -6.04K | -2.60K |
Acquisitions Net | 0 | 9.02B | 0 | 0 | 0 |
Cash generated by investing activities | 5.81M | -9.30M | -29.42K | -33.54K | -27.60K |
Financing activities | |||||
Common Stock Issued | 0 | 17.82M | 1.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -119.53K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.35M | -125.24K | -148.63K | 563.95K |
Cash used in financing activities | -119.53K | 14.36M | 899.18K | 455.36K | 563.95K |
Net Change In Cash | 1.82M | 206.40K | -5.24K | 3.32K | -17.59K |
Cash at end of period | 2.08M | 255.53K | 49.12K | 54.37K | 51.04K |
| Data source | Data source | Data source |