Nortech Systems IN
(NSYS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922 | 765 | 6,874 | 2,522 | 1,315 |
| Depreciation Amortization | 966 | 482 | 2,050 | 1,539 | 1,027 |
| Income taxes - deferred | N/A | N/A | -2,362 | N/A | N/A |
| Accounts receivable | 1,690 | 3,215 | -3,432 | -162 | -1,580 |
| Accounts payable and accrued liabilities | -2,546 | -8 | 483 | -1,636 | 586 |
| Other Working Capital | -3,518 | 1,495 | -5,266 | -2,290 | -2,053 |
| Other Operating Activity | 1,028 | -3,121 | 3,422 | 2,208 | 986 |
| Operating Cash Flow | $-1,458 | $2,828 | $1,769 | $2,181 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -735 | -1,284 | -1,121 | -956 |
| Investing Cash Flow | $-1,011 | $-735 | $-1,284 | $-1,121 | $-956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,323 | 32,768 | 124,552 | 95,783 | 65,886 |
| Debt Repayment | -66,011 | -32,494 | -125,992 | -98,326 | -65,915 |
| Common Stock Issued | 31 | N/A | 159 | 155 | 173 |
| Financing Cash Flow | $2,343 | $274 | $-1,281 | $-2,388 | $144 |
| Exchange Rate Effect | -7 | -14 | -10 | -32 | -35 |
| Beginning Cash Position | 1,675 | 1,675 | 2,481 | 2,481 | 2,481 |
| End Cash Position | 1,542 | 4,028 | 1,675 | 1,121 | 1,915 |
| Net Cash Flow | $-133 | $2,353 | $-806 | $-1,360 | $-566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | 2,828 | 1,769 | 2,181 | 281 |
| Capital Expenditure | -1,020 | -744 | -1,284 | -1,121 | -956 |
| Free Cash Flow | -2,478 | 2,084 | 485 | 1,060 | -675 |