NASDAQ:MTEKW

Maris Tech

Stock

USD

Last Close

1.37

06/11 21:00

Market Cap

11.86M

Beta: -

Volume Today

22.18K

Avg: -

PE Ratio

−2.13

PFCF: −1.87

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-548.24K -	-640.34K 16.80%	-824.22K 28.72%	-3.69M 347.49%	-2.71M 26.54%
depreciation and amortization	3.73K -	3.52K 5.50%	5.06K 43.43%	17.21K 240.41%	60.65K 252.39%
deferred income tax
stock based compensation				75.90K -
change in working capital	-50.33K -	169.57K 436.94%	-93.65K 155.23%	-1.19M 1,168.95%	-1.37M 15.04%
accounts receivables	-87.31K -	108.32K 224.06%	-443.94K 509.85%	-1.04M 133.14%	-1.38M 33.70%
inventory	-13.02K -	102.71K 888.93%	-140.42K 236.71%	-590.25K 320.35%	-977.92K 65.68%
accounts payables	-188.66K -	-61.37K 67.47%	213.86K 448.49%	619.69K 189.77%	131.28K 78.82%
other working capital	238.67K -	19.91K 91.66%	276.85K 1,290.43%	-182.86K 166.05%	863.24K 572.08%
other non cash items	40.90K -	48.76K 19.21%	37.82K 22.43%	-73.36K 293.98%	145.01K 297.66%
net cash provided by operating activities	-553.94K -	-418.49K 24.45%	-875.00K 109.09%	-4.86M 455.09%	-3.87M 20.30%
investments in property plant and equipment	-2.61K -	-6.04K 131.72%	-7.97K 31.88%	-284.49K 3,470.85%	-90.51K 68.19%
acquisitions net				9.02B -
purchases of investments	-25K -	-27.50K 10.01%	-21.46K 21.98%	-12.52M 58,249.74%	-6.20M 50.48%
sales maturities of investments				3.50M -	12.11M 245.97%
other investing activites				-9.02B -
net cash used for investing activites	-27.61K -	-33.54K 21.50%	-29.42K 12.28%	-9.30M 31,522.46%	5.82M 162.53%
debt repayment	-563.96K -	-148.63K 73.64%	-125.25K 15.73%	-1.36M 981.94%
common stock issued			1.50M -	17.82M 1,088.33%
common stock repurchased					-119.54K -
dividends paid
other financing activites	563.96K -	603.99K 7.10%	-475.57K 178.74%	-2.10M 341.97%
net cash used provided by financing activities	563.96K -	455.36K 19.26%	899.18K 97.47%	14.37M 1,497.90%	-119.54K 100.83%
effect of forex changes on cash			1 -		877 -
net change in cash	-17.59K -	3.33K 118.91%	-5.25K 257.65%	206.40K 4,035.25%	1.83M 785.90%
cash at beginning of period	68.64K -	51.04K 25.63%	54.37K 6.52%	49.13K 9.65%	221.96K 351.82%
cash at end of period	51.04K -	54.37K 6.52%	49.13K 9.65%	255.53K 420.15%	2.05M 702.45%
operating cash flow	-553.94K -	-418.49K 24.45%	-875.00K 109.09%	-4.86M 455.09%	-3.87M 20.30%
capital expenditure	-2.61K -	-6.04K 131.72%	-7.97K 31.88%	-284.49K 3,470.85%	-90.51K 68.19%
free cash flow	-556.55K -	-424.53K 23.72%	-882.97K 107.99%	-5.14M 482.30%	-3.96M 22.95%

All numbers in USD (except ratios and percentages)