Maris-Tech Ltd. (MTEK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.12M | -1.29M | -1.23M | -985.09K | -1.62M | -2.25M | -1.91M | -2.95M | -117.29K | -757.72K | -263.01K | -155.48K |
| Operating CF Margin % | -334.89% | -182.47% | -46.26% | -28.89% | -45.55% | -475.04% | -124.09% | -304.75% | -15.72% | -56.99% | -57.25% | -29.42% |
| Operating CF Growth % | -72.04% | -30.96% | 23.8% | 56.24% | 15.05% | 23.69% | -1526.15% | -289.3% | 55.41% | -387.34% | - | - |
| Net Income | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -73.18K | -477.06K | -163.29K |
| Depreciation & Amortization | 58.83K | 57.53K | 59.05K | 38.16K | 31.67K | 28.98K | 12.96K | 4.25K | 2.64K | 2.42K | 1.93K | 1.6K |
| Stock-Based Compensation | 0 | 0 | 79.67K | 74.78K | 19.14K | 44.25K | 42.54K | 33.35K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -2.06M | -355.46K | 1.38M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 37.46K | 93.2K | 258.94K | -323.39K | 2.11M | 386.62K | 553.38K | -7.05K | 91.48K | 160.2K | 56.38K | -154.87K |
| Working Capital Changes | 800.91K | 947.46K | -266.46K | -906.44K | -1.28M | -91.35K | -1.1M | -706.63K | 539.64K | -847.16K | 165.04K | 4.53K |
| Change in Receivables | 570.75K | 2.33M | 263.85K | -768.25K | -1.94M | 558.51K | -972.52K | -62.49K | 495.43K | -939.37K | -69.63K | 182.58K |
| Change in Inventory | -125.76K | -126.01K | -733.59K | 83.93K | -573.91K | -404.01K | -448.54K | -141.7K | -102.09K | -38.33K | 1.47K | 101.24K |
| Change in Payables | 171.29K | -696.38K | 0 | 0 | 539.03K | -407.76K | 0 | 0 | 0 | 0 | 62.71K | -124.08K |
| Cash from Investing | -14.39K | -8.31K | 3.01M | -48.61K | 1.89M | 3.93M | 1.78M | -11.09M | -16.05K | -13.37K | -21.66K | -11.88K |
| Capital Expenditures | -11.89K | -10.81K | -16.42K | -174.57K | -17.47K | -73.04K | -219.75K | -64.74K | -400 | -7.57K | -3.86K | -2.18K |
| CapEx % of Revenue | 1.87% | 1.53% | 0.62% | 5.12% | 0.49% | 15.41% | 14.3% | 6.69% | 0.05% | 0.57% | 0.84% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | -954.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5K | 2.5K | 3.03M | 125.96K | 954.43K | 2M | 2M | -11.02M | -15.65K | -5.81K | -8.9K | -4.85K |
| Cash from Financing | 1.92M | 1.78M | -296.72K | -192.72K | 0 | -119.54K | 0 | 14.37M | 31.47K | 867.71K | 311.5K | 143.86K |
| Debt Issued (Net) | 1.89M | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 29.29K | 0 | 0 | 0 | 0 | -59.77K | 0 | 0 | -1.5M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -119.54K | 0 | 0 | -1.5M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -296.72K | -192.72K | 0 | -59.77K | 0 | 14.37M | 1.53M | 867.71K | 311.5K | 143.86K |
| Net Change in Cash | -224.08K | 475.22K | -856.76K | -613.21K | 270.46K | 1.78M | -62.46K | 165.66K | -50.93K | 48.31K | 26.83K | -23.5K |
| Free Cash Flow | -2.14M | -1.3M | -1.25M | -1.16M | -1.64M | -2.32M | -2.13M | -3.01M | -117.69K | -765.28K | -266.87K | -157.66K |
| FCF Margin % | -336.76% | -184% | -46.87% | -34.01% | -46.04% | -490.46% | -138.39% | -311.44% | -15.77% | -57.56% | -58.09% | -29.83% |
| FCF Growth % | -70.73% | -12.18% | 23.61% | 50.1% | 23.01% | 22.91% | -1707.36% | -293.91% | 55.9% | -385.4% | - | - |
| FCF per Share | -0.26 | -0.16 | -0.16 | -0.15 | -0.21 | -0.29 | -0.27 | -0.43 | -0.04 | -0.11 | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.54x | 0.90x | -7.47x | 3.64x | 0.99x | 1.35x | 1.30x | 0.16x | 10.35x | 0.55x | 0.95x |
| Interest Paid | 0 | 30.01K | 2.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |