Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,149 | -1,003 | -1,316 | -1,295 | 183 |
| Depreciation Amortization | 986 | 678 | 347 | 1,738 | 1,400 |
| Income taxes - deferred | -189 | -700 | N/A | -12 | N/A |
| Accounts receivable | -3,875 | -2,842 | -814 | 4,405 | 2,727 |
| Accounts payable and accrued liabilities | 165 | 295 | -1,441 | -3,956 | -3,609 |
| Other Working Capital | -3,218 | -2,344 | -2,345 | -3,237 | -5,091 |
| Other Operating Activity | 4,415 | 3,143 | 2,639 | 107 | 1,347 |
| Operating Cash Flow | $-2,865 | $-2,773 | $-2,930 | $-2,250 | $-3,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -358 | -268 | -1,263 | -971 |
| Investing Cash Flow | $-13 | $-358 | $-268 | $-1,263 | $-971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,215 | 51,405 | 26,189 | 130,138 | 100,086 |
| Debt Repayment | -73,020 | -48,570 | -22,762 | -127,311 | -96,489 |
| Common Stock Issued | 23 | 23 | 19 | 38 | 31 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | -67 |
| Financing Cash Flow | $3,218 | $2,858 | $3,446 | $2,765 | $3,561 |
| Exchange Rate Effect | 15 | 9 | -2 | -11 | 17 |
| Beginning Cash Position | 916 | 916 | 916 | 1,675 | 1,675 |
| End Cash Position | 1,271 | 652 | 1,162 | 916 | 1,239 |
| Net Cash Flow | $355 | $-264 | $246 | $-759 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,865 | -2,773 | -2,930 | -2,250 | -3,043 |
| Capital Expenditure | -517 | -367 | -268 | -1,270 | -980 |
| Free Cash Flow | -3,382 | -3,140 | -3,198 | -3,520 | -4,023 |