Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391 | -2,446 | 13 | -30 | -15 |
| Depreciation Amortization | 561 | 3,409 | 1,873 | 1,233 | 595 |
| Income taxes - deferred | -1 | 439 | 15 | N/A | N/A |
| Accounts receivable | -762 | 578 | -272 | 961 | 380 |
| Accounts payable and accrued liabilities | 317 | -2,115 | 824 | 1,288 | 1,452 |
| Other Working Capital | 170 | 710 | -222 | 1,015 | -217 |
| Other Operating Activity | 648 | 231 | -1,616 | -3,174 | -2,450 |
| Operating Cash Flow | $542 | $806 | $615 | $1,293 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -144 | 95 | 310 | 470 |
| Purchase Sale Intangibles | -4 | -114 | -100 | -100 | -100 |
| Other Investing Activity | -4 | -114 | -100 | -100 | -100 |
| Investing Cash Flow | $-292 | $-258 | $-5 | $210 | $370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146 | 6,310 | 5,123 | 5,123 | 858 |
| Debt Repayment | -304 | -5,893 | -5,623 | -5,234 | -1,026 |
| Common Stock Repurchased | -126 | -30 | -16 | N/A | N/A |
| Other Financing Activity | 0 | -425 | 740 | -1,098 | 0 |
| Financing Cash Flow | $-284 | $-38 | $224 | $-1,209 | $-168 |
| Exchange Rate Effect | 46 | 1 | -29 | -25 | -10 |
| Beginning Cash Position | 779 | 268 | 268 | 268 | 268 |
| End Cash Position | 791 | 779 | 1,073 | 537 | 205 |
| Net Cash Flow | $12 | $511 | $805 | $269 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542 | 806 | 615 | 1,293 | -255 |
| Capital Expenditure | -288 | -813 | -574 | -359 | -198 |
| Free Cash Flow | 254 | -7 | 41 | 934 | -453 |