Nortech Systems Incorporated (NSYS)

NASDAQ: NSYS · IEX Real-Time Price · USD

17.39

0.00 (0.00%)

At close: Apr 24, 2024, 4:00 PM

17.65

+0.26 (1.50%)

After-hours: Apr 24, 2024, 6:52 PM EDT

Nortech Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	6.87	2.01	7.15	-1.55	-1.23	0.17	-2.45	0.04	-0.57	0.88	Upgrade
Depreciation & Amortization	2.05	1.92	1.95	2.19	2.22	2.19	2.5	2.3	2.26	2.03	Upgrade
Share-Based Compensation	0.42	0.33	0.25	0.18	0.26	0.13	0.02	-0.04	-0.07	0.21	Upgrade
Other Operating Activities	-7.58	1.14	-13.9	0.54	-0.26	-0.04	0.73	1.23	1.76	-1.54	Upgrade
Operating Cash Flow	1.77	5.4	-4.54	1.36	1	2.44	0.81	3.53	3.38	1.58	Upgrade
Operating Cash Flow Growth	-67.25%	-	-	36.71%	-59.21%	203.23%	-77.19%	4.55%	113.83%	472.89%	Upgrade
Capital Expenditures	-1.28	-2.43	-0.73	5.5	-0.76	-1.39	-0.26	-1.95	-1.68	-2.19	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-1.99	0	Upgrade
Investing Cash Flow	-1.28	-2.43	-0.73	5.5	-0.76	-1.39	-0.26	-1.95	-3.67	-2.19	Upgrade
Share Issuance / Repurchase	0	0	0.04	0	-0.12	-0.28	-0.03	0	0.01	0	Upgrade
Debt Issued / Paid	-1.44	-2.72	3.9	-3.96	-0.4	-0.61	0.15	-1.37	0.2	0.69	Upgrade
Other Financing Activities	0.16	0.05	-	-	-	-	-0.16	-0.03	0	-0.02	Upgrade
Financing Cash Flow	-1.28	-2.67	3.93	-3.96	-0.53	-0.89	-0.04	-1.39	0.21	0.67	Upgrade
Exchange Rate Effect	-0.01	-0.05	0	0	-0	0	0	0.08	0.01	0	Upgrade
Net Cash Flow	-0.81	0.26	-1.34	2.9	-0.29	0.17	0.51	0.27	-0.07	0.07	Upgrade
Free Cash Flow	0.49	2.98	-5.27	6.86	0.24	1.05	0.55	1.58	1.7	-0.61	Upgrade
Free Cash Flow Growth	-83.70%	-	-	2771.55%	-77.32%	92.34%	-65.34%	-7.11%	-	-	Upgrade
Free Cash Flow Margin	0.35%	2.22%	-4.58%	6.59%	0.21%	0.93%	0.49%	1.36%	1.48%	-0.54%	Upgrade
Free Cash Flow Per Share	0.18	1.11	-1.98	2.58	0.09	0.39	0.20	0.57	0.62	-0.22	Upgrade

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).