Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34 | -252 | -1,149 | -1,003 | -1,316 |
| Depreciation Amortization | 303 | 1,288 | 986 | 678 | 347 |
| Income taxes - deferred | -359 | -558 | -189 | -700 | N/A |
| Accounts receivable | -822 | -1,951 | -3,875 | -2,842 | -814 |
| Accounts payable and accrued liabilities | 1,917 | 1,346 | 165 | 295 | -1,441 |
| Other Working Capital | -1,384 | 1,396 | -3,218 | -2,344 | -2,345 |
| Other Operating Activity | -1,182 | 1,474 | 4,415 | 3,143 | 2,639 |
| Operating Cash Flow | $-1,561 | $2,743 | $-2,865 | $-2,773 | $-2,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -157 | -13 | -358 | -268 |
| Investing Cash Flow | $-228 | $-157 | $-13 | $-358 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,160 | 101,785 | 76,215 | 51,405 | 26,189 |
| Debt Repayment | -9,534 | -103,675 | -73,020 | -48,570 | -22,762 |
| Common Stock Issued | N/A | 23 | 23 | 23 | 19 |
| Other Financing Activity | -290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,336 | $-1,867 | $3,218 | $2,858 | $3,446 |
| Exchange Rate Effect | 6 | 20 | 15 | 9 | -2 |
| Beginning Cash Position | 1,655 | 916 | 916 | 916 | 916 |
| End Cash Position | 2,208 | 1,655 | 1,271 | 652 | 1,162 |
| Net Cash Flow | $553 | $739 | $355 | $-264 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,561 | 2,743 | -2,865 | -2,773 | -2,930 |
| Capital Expenditure | -228 | -661 | -517 | -367 | -268 |
| Free Cash Flow | -1,789 | 2,082 | -3,382 | -3,140 | -3,198 |