NORTECH SYSTEMS INC (NSYS) Stock Cash Flow

NASDAQ:NSYS • US6565531042

Current stock price

13.78 USD
-0.47 (-3.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSYS Net Income ChartNSYS Net Income over time chart
-252.00K-1.29M6.87M2.01M7.15M
Depreciation Amortization
NSYS Depreciation Amortization ChartNSYS Depreciation Amortization over time chart
1.29M1.74M2.05M1.92M1.95M
Income Taxes - Deferred
NSYS Income Taxes - Deferred ChartNSYS Income Taxes - Deferred over time chart
-558.00K-12.00K-2.36MN/AN/A
Change In Working Capital
NSYS Change In Working Capital ChartNSYS Change In Working Capital over time chart
1.15M-4.31M-5.82M1.37M-7.27M
Interest Paid
NSYS Interest Paid ChartNSYS Interest Paid over time chart
925.00K764.00K503.00K480.00K320.00K
Taxes Paid
NSYS Taxes Paid ChartNSYS Taxes Paid over time chart
751.00K473.00K1.75M-240.00K110.00K
Other non cash items
NSYS Other non cash items ChartNSYS Other non cash items over time chart
1.11M1.63M1.03M100.00K-6.37M
OPERATING CASH FLOW
NSYS OPERATING CASH FLOW ChartNSYS OPERATING CASH FLOW over time chart
2.74M-2.25M1.77M5.40M-4.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSYS Capital Expenditure ChartNSYS Capital Expenditure over time chart
-661.00K-1.27M-1.28M-2.44M-1.36M
Other Investing Activity
NSYS Other Investing Activity ChartNSYS Other Investing Activity over time chart
504.00K7.00K0.0020.00K630.00K
INVESTING CASH FLOW
NSYS INVESTING CASH FLOW ChartNSYS INVESTING CASH FLOW over time chart
-157.00K-1.26M-1.28M-2.43M-730.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSYS Debt Issued/Reduced ChartNSYS Debt Issued/Reduced over time chart
-1.89M2.83M-1.44M-2.72M3.90M
Stock Issued/Repurchased
NSYS Stock Issued/Repurchased ChartNSYS Stock Issued/Repurchased over time chart
23.00K-62.00K159.00K50.00K40.00K
Other Financing Activity
NSYS Other Financing Activity ChartNSYS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NSYS FINANCING CASH FLOW ChartNSYS FINANCING CASH FLOW over time chart
-1.87M2.77M-1.28M-2.67M3.93M
 
Exchange Rate Effect
NSYS Exchange Rate Effect ChartNSYS Exchange Rate Effect over time chart
20.00K-11.00K-10.00K-50.00K0.00
CHANGE IN CASH
NSYS CHANGE IN CASH ChartNSYS CHANGE IN CASH over time chart
739.00K-759.00K-806.00K250.00K-1.34M
 
FREE CASH FLOW
Operating Cash Flow
NSYS Operating Cash Flow ChartNSYS Operating Cash Flow over time chart
2.74M-2.25M1.77M5.40M-4.54M
Capital Expenditure
NSYS Capital Expenditure ChartNSYS Capital Expenditure over time chart
-661.00K-1.27M-1.28M-2.44M-1.36M
FREE CASH FLOW
NSYS FREE CASH FLOW ChartNSYS FREE CASH FLOW over time chart
2.08M-3.52M485.00K2.96M-5.90M

All data in USD

Charts

NSYS Operating and Free Cash Flow chartNSYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M