Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
9.27
+0.08 (0.87%)
At close: Apr 2, 2025, 4:00 PM
8.87
-0.40 (-4.29%)
After-hours: Apr 2, 2025, 5:14 PM EDT

Nortech Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.36.872.017.15-1.55
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Depreciation & Amortization
1.742.051.921.952.19
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Loss (Gain) From Sale of Assets
-0.02--0.02-0.14-3.82
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Asset Writedown & Restructuring Costs
---0.562.38
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Stock-Based Compensation
0.460.420.330.250.18
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Provision & Write-off of Bad Debts
-0.160.020.01-0.020.01
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Other Operating Activities
0.27-2.33-0.22-7.030.67
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Change in Accounts Receivable
5.09-7.95-3.03-1.674.78
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Change in Inventory
-0.40.72-2.99-4.61-0.22
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Change in Accounts Payable
-3.960.482.221.47-2.95
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Change in Income Taxes
-0.33-0.830.640.63-0.68
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Change in Other Net Operating Assets
-3.642.314.53-3.10.37
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Operating Cash Flow
-2.251.775.4-4.541.36
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Operating Cash Flow Growth
--67.25%--36.71%
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Capital Expenditures
-1.27-1.28-2.37-1.29-0.49
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Sale of Property, Plant & Equipment
0.01-0.020.636.02
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Sale (Purchase) of Intangibles
---0.07-0.06-0.03
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Investing Cash Flow
-1.26-1.28-2.43-0.735.5
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Long-Term Debt Issued
130.14124.55119.35109.546.08
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Long-Term Debt Repaid
-127.31-125.99-122.07-105.65-10.04
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Net Debt Issued (Repaid)
2.83-1.44-2.723.9-3.96
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Issuance of Common Stock
0.040.160.050.04-
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Repurchase of Common Stock
-0.1----
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Financing Cash Flow
2.77-1.28-2.673.93-3.96
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.05--
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Net Cash Flow
-0.76-0.810.26-1.342.9
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Free Cash Flow
-3.520.493.03-5.830.88
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Free Cash Flow Growth
--84.00%--215.83%
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Free Cash Flow Margin
-2.75%0.35%2.26%-5.06%0.84%
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Free Cash Flow Per Share
-1.280.171.05-2.070.33
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Cash Interest Paid
-0.50.480.320.58
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Cash Income Tax Paid
-1.750.24-0.110.86
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Levered Free Cash Flow
-1.410.953.46-4.3-0.97
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Unlevered Free Cash Flow
-0.951.253.72-4.03-0.58
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Change in Net Working Capital
1.653.66-1.496.771.14
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q