Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | -54 | -117 | 63 | -571 |
| Depreciation Amortization | 2,296 | 1,709 | 1,124 | 565 | 2,259 |
| Income taxes - deferred | -202 | 33 | N/A | N/A | -55 |
| Accounts receivable | 505 | 431 | 279 | 2,239 | -864 |
| Accounts payable and accrued liabilities | 817 | 1,857 | 1,176 | -839 | 3,935 |
| Other Working Capital | 1,238 | -31 | -72 | 697 | 1,812 |
| Other Operating Activity | -1,163 | -2,070 | -1,331 | -1,409 | -3,136 |
| Operating Cash Flow | $3,534 | $1,875 | $1,059 | $1,316 | $3,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -1,661 | -1,390 | -785 | -1,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,990 |
| Investing Cash Flow | $-1,953 | $-1,661 | $-1,390 | $-785 | $-3,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 466 | 250 | 532 | 1,570 |
| Debt Repayment | -1,459 | -1,122 | -735 | -323 | -1,023 |
| Common Stock Issued | 5 | 5 | 5 | N/A | 11 |
| Other Financing Activity | -25 | 497 | 824 | 0 | -350 |
| Financing Cash Flow | $-1,390 | $-154 | $344 | $209 | $208 |
| Exchange Rate Effect | 76 | N/A | N/A | N/A | 15 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 66 |
| End Cash Position | 268 | 61 | 14 | 741 | 1 |
| Net Cash Flow | $267 | $60 | $13 | $740 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,534 | 1,875 | 1,059 | 1,316 | 3,380 |
| Capital Expenditure | -1,956 | -1,664 | -1,390 | -785 | -1,679 |
| Free Cash Flow | 1,578 | 211 | -331 | 531 | 1,702 |