Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,985 | 14 | 137 | -1,228 | -1,502 |
| Depreciation Amortization | 1,703 | 1,131 | 567 | 2,221 | 1,648 |
| Income taxes - deferred | N/A | N/A | N/A | 20 | 1 |
| Accounts receivable | 2,430 | -699 | -1,644 | 1,413 | -158 |
| Accounts payable and accrued liabilities | -2,808 | -728 | 2,336 | -3,680 | 663 |
| Other Working Capital | -673 | -712 | -360 | -796 | -992 |
| Other Operating Activity | -2,736 | 1,466 | -570 | 3,047 | 107 |
| Operating Cash Flow | $-99 | $472 | $466 | $997 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,622 | -241 | -65 | -719 | -785 |
| Purchase Sale Intangibles | -25 | -6 | -6 | -39 | -37 |
| Other Investing Activity | -25 | -6 | -6 | -39 | -37 |
| Investing Cash Flow | $5,597 | $-247 | $-71 | $-758 | $-822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,465 | 381 | 167 | 823 | 3,165 |
| Debt Repayment | -2,999 | -512 | -247 | -1,225 | -979 |
| Common Stock Issued | N/A | N/A | N/A | 7 | 7 |
| Common Stock Repurchased | N/A | N/A | N/A | -130 | -130 |
| Financing Cash Flow | $-4,464 | $-131 | $-80 | $-525 | $2,063 |
| Exchange Rate Effect | N/A | N/A | -1 | -1 | -2 |
| Beginning Cash Position | 660 | 660 | 660 | 947 | 948 |
| End Cash Position | 1,694 | 754 | 974 | 660 | 1,954 |
| Net Cash Flow | $1,034 | $94 | $314 | $-287 | $1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 472 | 466 | 997 | -233 |
| Capital Expenditure | -397 | -241 | -65 | -719 | -785 |
| Free Cash Flow | -496 | 231 | 401 | 278 | -1,018 |