Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,295 | 6,874 | 2,010 | 7,154 | -1,546 |
| Depreciation Amortization | 1,738 | 2,050 | 1,918 | 1,950 | 4,568 |
| Income taxes - deferred | -12 | -2,362 | N/A | N/A | N/A |
| Accounts receivable | 4,405 | -3,432 | -1,746 | 1,134 | 3,019 |
| Accounts payable and accrued liabilities | -3,956 | 483 | 2,216 | 1,471 | -2,950 |
| Other Working Capital | -3,237 | -5,266 | 1,370 | -2,062 | 1,306 |
| Other Operating Activity | 107 | 3,422 | -366 | -14,187 | -3,034 |
| Operating Cash Flow | $-2,250 | $1,769 | $5,402 | $-4,540 | $1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -1,284 | -2,355 | -666 | 5,534 |
| Purchase Sale Intangibles | N/A | N/A | -71 | -64 | -34 |
| Other Investing Activity | 0 | 0 | -71 | -64 | -34 |
| Investing Cash Flow | $-1,263 | $-1,284 | $-2,426 | $-730 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,138 | 124,552 | 119,349 | 109,544 | -683 |
| Debt Repayment | -127,311 | -125,992 | -122,067 | -105,648 | -3,276 |
| Common Stock Issued | 38 | 159 | 51 | 35 | N/A |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,765 | $-1,281 | $-2,667 | $3,931 | $-3,959 |
| Exchange Rate Effect | -11 | -10 | -53 | N/A | N/A |
| Beginning Cash Position | 1,675 | 2,481 | 2,225 | 3,564 | 660 |
| End Cash Position | 916 | 1,675 | 2,481 | 2,225 | 3,564 |
| Net Cash Flow | $-759 | $-806 | $256 | $-1,339 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,250 | 1,769 | 5,402 | -4,540 | 1,363 |
| Capital Expenditure | -1,270 | -1,284 | -2,370 | -1,292 | -485 |
| Free Cash Flow | -3,520 | 485 | 3,032 | -5,832 | 878 |