Nortech Systems (NSYS)

NASDAQ: NSYS · Real-Time Price · USD

8.75

0.22 (2.58%)

At close: May 02, 2025, 3:19 PM

8.75

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Nortech Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.29M	6.87M	2.01M	7.15M	-1.55M	-1.23M	166K	-2.45M	43.77K
Depreciation & Amortization	1.74M	2.05M	1.92M	1.95M	2.19M	2.22M	2.19M	2.5M	2.3M
Stock-Based Compensation	461K	423K	334K	111K	68K	145K	126K	43.2K	994.00
Other Working Capital	-4.32M	-6.47M	1.31M	-54K	1.45M	-873K	274K	291.87K	328.47K
Other Non-Cash Items	95K	52K	-230K	143K	108K	635K	281K	-442.4K	-328.64K
Deferred Income Tax	-12K	-2.36M	n/a	-6.63M	-766K	20K	1K	439.58K	-202K
Change in Working Capital	-3.24M	-5.27M	1.37M	-7.27M	1.31M	-796K	-319K	711.24K	1.72M
Operating Cash Flow	-2.25M	1.77M	5.4M	-4.54M	1.36M	997K	2.44M	806.25K	3.53M
Capital Expenditures	-1.27M	-1.28M	-2.44M	-1.36M	-519K	-758K	-1.4M	-927.14K	-1.96M
Cash Acquisitions	n/a	n/a	15K	626K	6.02M	n/a	14K	668.79K	3K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7K	n/a	-56K	562K	5.99M	-39K	14K	668.79K	3K
Investing Cash Flow	-1.26M	-1.28M	-2.43M	-730K	5.5M	-758K	-1.39M	-258.35K	-1.95M
Debt Repayment	2.83M	-1.44M	-2.72M	3.9M	-3.96M	-402K	-613K	259K	-1.37M
Common Stock Repurchased	-100K	n/a	n/a	n/a	n/a	-130K	-276K	-30K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	38K	159K	51K	35K	n/a	7K	n/a	-267K	-25.15K
Financial Cash Flow	2.77M	-1.28M	-2.67M	3.93M	-3.96M	-525K	-889K	-38.59K	-1.39M
Net Cash Flow	-759K	-806K	256K	-1.34M	2.9M	-287K	168K	510.37K	267.32K
Free Cash Flow	-3.52M	485K	2.96M	-5.9M	844K	239K	1.04M	-120.89K	1.58M