Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,154 | 2,188 | -1,375 | -1,554 | -1,546 |
| Depreciation Amortization | 1,950 | 1,506 | 967 | 477 | 4,568 |
| Accounts receivable | 1,134 | 1,686 | -1,153 | 2,732 | 3,019 |
| Accounts payable and accrued liabilities | 1,471 | 2,901 | 1,576 | 1,553 | -2,950 |
| Other Working Capital | -2,062 | -6,190 | -4,552 | 103 | 1,306 |
| Other Operating Activity | -14,187 | -4,943 | -896 | -4,207 | -3,034 |
| Operating Cash Flow | $-4,540 | $-2,852 | $-5,433 | $-896 | $1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -572 | -565 | -208 | 5,534 |
| Purchase Sale Intangibles | -64 | -49 | -77 | -64 | -34 |
| Other Investing Activity | -64 | -49 | -77 | -64 | -34 |
| Investing Cash Flow | $-730 | $-621 | $-642 | $-272 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,544 | 1,808 | 4,339 | -1,128 | -683 |
| Debt Repayment | -105,648 | -492 | -575 | -287 | -3,276 |
| Common Stock Issued | 35 | 36 | N/A | N/A | N/A |
| Financing Cash Flow | $3,931 | $1,352 | $3,764 | $-1,415 | $-3,959 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 3,564 | 3,564 | 3,564 | 3,564 | 660 |
| End Cash Position | 2,225 | 1,443 | 1,253 | 982 | 3,564 |
| Net Cash Flow | $-1,339 | $-2,121 | $-2,311 | $-2,582 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,540 | -2,852 | -5,433 | -896 | 1,363 |
| Capital Expenditure | -1,292 | -1,198 | -659 | -208 | -485 |
| Free Cash Flow | -5,832 | -4,050 | -6,092 | -1,104 | 878 |