Nortech Systems (NSYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nortech Systems

    NASDAQ: NSYS · Real-Time Price · USD
    9.18
    -0.02 (-0.22%)
    At close: Sep 26, 2025, 3:59 PM
    9.28
    1.09%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Nortech Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.29M 6.87M 2.01M 7.15M
    Depreciation & Amortization
    		 1.74M 2.05M 1.92M 1.95M
    Stock-Based Compensation
    		 461K 423K 334K 111K
    Other Working Capital
    		 -4.32M -6.47M 1.31M -54K
    Other Non-Cash Items
    		 95K 52K -230K 143K
    Deferred Income Tax
    		 -12K -2.36M n/a -6.63M
    Change in Working Capital
    		 -3.24M -5.27M 1.37M -7.27M
    Operating Cash Flow
    		 -2.25M 1.77M 5.4M -4.54M
    Capital Expenditures
    		 -1.27M -1.28M -2.44M -1.36M
    Cash Acquisitions
    		 n/a n/a 15K 626K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7K n/a -56K 562K
    Investing Cash Flow
    		 -1.26M -1.28M -2.43M -730K
    Debt Repayment
    		 2.83M -1.44M -2.72M 3.9M
    Common Stock Repurchased
    		 -100K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 38K 159K 51K 35K
    Financial Cash Flow
    		 2.77M -1.28M -2.67M 3.93M
    Net Cash Flow
    		 -759K -806K 256K -1.34M
    Free Cash Flow
    		 -3.52M 485K 2.96M -5.9M

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