Nortech Systems Incorporated (NSYS)

Nortech Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.87	2.01	7.15	-1.55	-1.23
Depreciation & Amortization	2.05	1.92	1.95	2.19	2.22
Share-Based Compensation	0.42	0.33	0.25	0.18	0.26
Other Operating Activities	-7.58	1.14	-13.9	0.54	-0.26
Operating Cash Flow	1.77	5.4	-4.54	1.36	1
Operating Cash Flow Growth	-67.25%	-	-	36.71%	-59.21%
Capital Expenditures	-1.28	-2.43	-0.73	5.5	-0.76
Investing Cash Flow	-1.28	-2.43	-0.73	5.5	-0.76
Share Issuance / Repurchase	0	0	0.04	0	-0.12
Debt Issued / Paid	-1.44	-2.72	3.9	-3.96	-0.4
Other Financing Activities	0.16	0.05	-	-	-
Financing Cash Flow	-1.28	-2.67	3.93	-3.96	-0.53
Exchange Rate Effect	-0.01	-0.05	0	0	-0
Net Cash Flow	-0.81	0.26	-1.34	2.9	-0.29
Free Cash Flow	0.49	2.98	-5.27	6.86	0.24
Free Cash Flow Growth	-83.70%	-	-	2771.55%	-77.32%
Free Cash Flow Margin	0.35%	2.22%	-4.58%	6.59%	0.21%
Free Cash Flow Per Share	0.18	1.11	-1.98	2.58	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).