Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,295 | 183 | 922 | 765 | 6,874 |
| Depreciation Amortization | 1,738 | 1,400 | 966 | 482 | 2,050 |
| Income taxes - deferred | -12 | N/A | N/A | N/A | -2,362 |
| Accounts receivable | 4,405 | 2,727 | 1,690 | 3,215 | -3,432 |
| Accounts payable and accrued liabilities | -3,956 | -3,609 | -2,546 | -8 | 483 |
| Other Working Capital | -3,237 | -5,091 | -3,518 | 1,495 | -5,266 |
| Other Operating Activity | 107 | 1,347 | 1,028 | -3,121 | 3,422 |
| Operating Cash Flow | $-2,250 | $-3,043 | $-1,458 | $2,828 | $1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -971 | -1,011 | -735 | -1,284 |
| Investing Cash Flow | $-1,263 | $-971 | $-1,011 | $-735 | $-1,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,138 | 100,086 | 68,323 | 32,768 | 124,552 |
| Debt Repayment | -127,311 | -96,489 | -66,011 | -32,494 | -125,992 |
| Common Stock Issued | 38 | 31 | 31 | N/A | 159 |
| Common Stock Repurchased | -100 | -67 | N/A | N/A | N/A |
| Financing Cash Flow | $2,765 | $3,561 | $2,343 | $274 | $-1,281 |
| Exchange Rate Effect | -11 | 17 | -7 | -14 | -10 |
| Beginning Cash Position | 1,675 | 1,675 | 1,675 | 1,675 | 2,481 |
| End Cash Position | 916 | 1,239 | 1,542 | 4,028 | 1,675 |
| Net Cash Flow | $-759 | $-436 | $-133 | $2,353 | $-806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,250 | -3,043 | -1,458 | 2,828 | 1,769 |
| Capital Expenditure | -1,270 | -980 | -1,020 | -744 | -1,284 |
| Free Cash Flow | -3,520 | -4,023 | -2,478 | 2,084 | 485 |