Nortech Systems IN (NSYS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857 | 138 | 7,154 | 2,188 | -1,375 |
| Depreciation Amortization | 967 | 486 | 1,950 | 1,506 | 967 |
| Accounts receivable | -1,986 | -188 | 1,134 | 1,686 | -1,153 |
| Accounts payable and accrued liabilities | 1,346 | 1,302 | 1,471 | 2,901 | 1,576 |
| Other Working Capital | -3,756 | 699 | -2,062 | -6,190 | -4,552 |
| Other Operating Activity | 632 | -946 | -14,187 | -4,943 | -896 |
| Operating Cash Flow | $-1,940 | $1,491 | $-4,540 | $-2,852 | $-5,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -514 | -666 | -572 | -565 |
| Purchase Sale Intangibles | -41 | N/A | -64 | -49 | -77 |
| Other Investing Activity | -41 | 0 | -64 | -49 | -77 |
| Investing Cash Flow | $-1,208 | $-514 | $-730 | $-621 | $-642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,440 | 26,986 | 109,544 | 1,808 | 4,339 |
| Debt Repayment | -56,375 | -28,604 | -105,648 | -492 | -575 |
| Common Stock Issued | 33 | 33 | 35 | 36 | N/A |
| Financing Cash Flow | $2,098 | $-1,585 | $3,931 | $1,352 | $3,764 |
| Beginning Cash Position | 2,225 | 2,225 | 3,564 | 3,564 | 3,564 |
| End Cash Position | 1,175 | 1,617 | 2,225 | 1,443 | 1,253 |
| Net Cash Flow | $-1,050 | $-608 | $-1,339 | $-2,121 | $-2,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,940 | 1,491 | -4,540 | -2,852 | -5,433 |
| Capital Expenditure | -1,182 | -529 | -1,292 | -1,198 | -659 |
| Free Cash Flow | -3,122 | 962 | -5,832 | -4,050 | -6,092 |