Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,915 | -363 | 166 | 362 | -2 |
| Depreciation Amortization | 1,096 | 570 | 2,189 | 1,655 | 1,108 |
| Income taxes - deferred | N/A | N/A | 1 | 1 | N/A |
| Accounts receivable | -646 | -3,001 | -2,746 | -1,619 | -1,886 |
| Accounts payable and accrued liabilities | -1,087 | 3,209 | 6,028 | 4,913 | 3,722 |
| Other Working Capital | -1,709 | -1,880 | -319 | 353 | 1,522 |
| Other Operating Activity | 2,018 | 27 | -2,875 | -3,101 | -1,723 |
| Operating Cash Flow | $-2,243 | $-1,438 | $2,444 | $2,564 | $2,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | -396 | -1,386 | -982 | -557 |
| Purchase Sale Intangibles | -25 | N/A | -4 | -3 | -4 |
| Other Investing Activity | -25 | 0 | -4 | -3 | -4 |
| Investing Cash Flow | $-570 | $-396 | $-1,390 | $-985 | $-561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,469 | 2,030 | 761 | N/A | N/A |
| Debt Repayment | -680 | -393 | -1,374 | -1,050 | -695 |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -126 | -13 | -276 | -229 | -186 |
| Other Financing Activity | 0 | 0 | 0 | -445 | -1,361 |
| Financing Cash Flow | $2,670 | $1,624 | $-889 | $-1,724 | $-2,242 |
| Exchange Rate Effect | N/A | N/A | 3 | -1 | -46 |
| Beginning Cash Position | 948 | 947 | 779 | 779 | 779 |
| End Cash Position | 805 | 737 | 947 | 633 | 671 |
| Net Cash Flow | $-143 | $-210 | $168 | $-146 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,243 | -1,438 | 2,444 | 2,564 | 2,741 |
| Capital Expenditure | -545 | -396 | -1,400 | -999 | -557 |
| Free Cash Flow | -2,788 | -1,834 | 1,044 | 1,565 | 2,184 |