NORTECH SYSTEMS INC (NSYS) Stock Cash Flow
NASDAQ:NSYS - Nasdaq - US6565531042 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.38M | -1.29M | 6.87M | 2.01M | 7.15M | |||
| Depreciation Amortization | 1.60M | 1.74M | 2.05M | 1.92M | 1.95M | |||
| Income Taxes - Deferred | N/A | -12.00K | -2.36M | N/A | N/A | |||
| Change In Working Capital | -8.96M | -4.31M | -5.82M | 1.37M | -7.27M | |||
| Interest Paid | 833.00K | 764.00K | 503.00K | 480.00K | 320.00K | |||
| Taxes Paid | 511.00K | 473.00K | 1.75M | -240.00K | 110.00K | |||
| Other non cash items | 2.74M | 1.63M | 1.03M | 100.00K | -6.37M | |||
| OPERATING CASH FLOW | -8.01M | -2.25M | 1.77M | 5.40M | -4.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -794.00K | -1.27M | -1.28M | -2.44M | -1.36M | |||
| Other Investing Activity | N/A | 7.00K | 0.00 | 20.00K | 630.00K | |||
| INVESTING CASH FLOW | -796.00K | -1.26M | -1.28M | -2.43M | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.98M | 2.83M | -1.44M | -2.72M | 3.90M | |||
| Stock Issued/Repurchased | -43.00K | -62.00K | 159.00K | 50.00K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.94M | 2.77M | -1.28M | -2.67M | 3.93M | |||
| Exchange Rate Effect | 1.00K | -11.00K | -10.00K | -50.00K | 0.00 | |||
| CHANGE IN CASH | -2.87M | -759.00K | -806.00K | 250.00K | -1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.01M | -2.25M | 1.77M | 5.40M | -4.54M | |||
| Capital Expenditure | -794.00K | -1.27M | -1.28M | -2.44M | -1.36M | |||
| FREE CASH FLOW | -8.80M | -3.52M | 485.00K | 2.96M | -5.90M | |||
All data in USD