Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,228 | 166 | -2,446 | 44 | -571 |
| Depreciation Amortization | 2,221 | 2,189 | 3,409 | 2,296 | 2,259 |
| Income taxes - deferred | 20 | 1 | 439 | -202 | -55 |
| Accounts receivable | 1,413 | -2,746 | 578 | 505 | -864 |
| Accounts payable and accrued liabilities | -3,680 | 6,028 | -2,115 | 817 | 3,935 |
| Other Working Capital | -796 | -319 | 710 | 1,238 | 1,812 |
| Other Operating Activity | 3,047 | -2,875 | 231 | -1,163 | -3,136 |
| Operating Cash Flow | $997 | $2,444 | $806 | $3,534 | $3,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -1,386 | -144 | -1,953 | -1,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,990 |
| Purchase Sale Intangibles | -39 | -4 | -114 | N/A | N/A |
| Other Investing Activity | -39 | -4 | -114 | 0 | 0 |
| Investing Cash Flow | $-758 | $-1,390 | $-258 | $-1,953 | $-3,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823 | 761 | 6,310 | 90 | 1,570 |
| Debt Repayment | -1,225 | -1,374 | -5,893 | -1,459 | -1,023 |
| Common Stock Issued | 7 | N/A | N/A | 5 | 11 |
| Common Stock Repurchased | -130 | -276 | -30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -425 | -25 | -350 |
| Financing Cash Flow | $-525 | $-889 | $-38 | $-1,390 | $208 |
| Exchange Rate Effect | -1 | 3 | 1 | 76 | 15 |
| Beginning Cash Position | 947 | 779 | 268 | 1 | 66 |
| End Cash Position | 660 | 947 | 779 | 268 | 1 |
| Net Cash Flow | $-287 | $168 | $511 | $267 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997 | 2,444 | 806 | 3,534 | 3,380 |
| Capital Expenditure | -719 | -1,400 | -813 | -1,956 | -1,679 |
| Free Cash Flow | 278 | 1,044 | -7 | 1,578 | 1,702 |