Nortech Systems (NSYS)
10.00
-0.25 (-2.44%)
At close: Mar 04, 2025, 12:58 PM
Nortech Systems Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 6.87M | 2.01M | 7.15M | -1.55M | -1.23M | 166K | -2.45M | 43.77K | -571.42K | 880.02K | 787.38K | 629.44K | 1.19M | 506.77K | -3.84M | 1.75M | 1.58M | 1.31M | 928.78K | 587.33K | 633.45K | 2.4M | 2.1M | 2.04M | -1.99M | 300K | 700K | 400K | 1.3M | 1.2M | 1M |
| Depreciation & Amortization | 2.05M | 1.92M | 1.95M | 2.19M | 2.22M | 2.19M | 2.5M | 2.3M | 2.26M | 2.03M | 2.01M | 1.86M | 2.04M | 1.7M | 1.92M | 1.88M | 1.82M | 1.6M | 1.58M | 1.5M | 1.64M | 1.38M | 1.18M | 1.07M | 940.1K | 1.1M | 1.1M | 700K | 400K | 200K | 200K |
| Stock-Based Compensation | 423K | 334K | 111K | 68K | 145K | 126K | 43.2K | 994.00 | 3.31K | 29.93K | 12.84K | 39K | 27.04K | 31.73K | 128.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.47M | 1.31M | -54K | 1.45M | -873K | 274K | 291.87K | 328.47K | 416.82K | -338.11K | 486.81K | -170.61K | -280.47K | 2.19M | -4.57M | 1.97M | 1.43M | -122.85K | 4.36M | 62.1K | -3.23M | -1.58M | -1.4M | -195.07K | 1.28M | -900K | 700K | -900K | -800K | n/a | -400K |
| Other Non-Cash Items | 52K | -230K | 143K | 108K | 635K | 281K | -442.4K | -328.64K | -68.21K | 180.9K | 72.65K | 127K | -756K | 37.25K | 964.18K | 299.75K | 272.26K | 188.26K | 80.19K | 1.62K | -13.73K | 57.06K | n/a | -1.08K | 2.13M | n/a | n/a | 100K | 100K | 100K | n/a |
| Deferred Income Tax | -2.36M | n/a | -6.63M | -766K | 20K | 1K | 439.58K | -202K | -54.5K | 114K | 229K | -96K | 279K | 288K | 188K | -11.6K | -144.4K | -42K | -221K | 166K | -44K | 439K | 22K | 808K | 556K | 100K | 200K | 100K | -100K | -300K | -300K |
| Change in Working Capital | -5.27M | 1.37M | -7.27M | 1.31M | -796K | -319K | 711.24K | 1.72M | 1.83M | -1.65M | -2.84M | 2.1M | -3.65M | 330.54K | -222.72K | 141.48K | 808.82K | -249.6K | 2.75M | -2.58M | -2.5M | -1.4M | -2.26M | -3.06M | 357.49K | -1M | -1.8M | -1.4M | -1.2M | 200K | -900K |
| Operating Cash Flow | 1.77M | 5.4M | -4.54M | 1.36M | 997K | 2.44M | 806.25K | 3.53M | 3.4M | 1.58M | 275.94K | 4.62M | -874.11K | 2.89M | -853.5K | 4.03M | 4.34M | 2.84M | 5.12M | -324.13K | -288.46K | 2.88M | 1.05M | 855.04K | 2M | 500K | 200K | -100K | 500K | 1.4M | n/a |
| Capital Expenditures | -1.28M | -2.44M | -1.36M | -519K | -758K | -1.4M | -927.14K | -1.96M | -1.68M | -2.19M | -1.2M | -4.43M | -1.27M | -626.63K | -680.46K | -2.32M | -1.51M | -2.98M | -1.43M | -1.45M | n/a | n/a | n/a | -938.55K | -1.07M | -500K | -800K | -2.3M | -3.4M | -200K | -400K |
| Acquisitions | n/a | 15K | 626K | 6.02M | n/a | 14K | 668.79K | 3K | -1.99M | n/a | n/a | n/a | -1.54M | -402.97K | n/a | n/a | -4.81M | n/a | n/a | n/a | -1.42M | -1.73M | -711.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -56K | 562K | 5.99M | -39K | 14K | 668.79K | 3K | n/a | 250.00 | 57.16K | 36.86K | 138.62K | n/a | 603.85K | 12.43K | 3.56K | -425.12K | n/a | 31.8K | 8.45K | 2.4K | n/a | 456.69K | n/a | -300K | 300K | n/a | -100K | n/a | n/a |
| Investing Cash Flow | -1.28M | -2.43M | -730K | 5.5M | -758K | -1.39M | -258.35K | -1.95M | -3.67M | -2.19M | -1.15M | -4.4M | -2.67M | -1.03M | -76.61K | -2.3M | -6.32M | -3.41M | -1.43M | -1.42M | -1.41M | -1.73M | -711.97K | -481.86K | -1.07M | -800K | -500K | -2.3M | -3.5M | -200K | -400K |
| Debt Repayment | -1.44M | -2.72M | 3.9M | -3.96M | -402K | -613K | 259K | -1.37M | 240.66K | 689.45K | 871.58K | -225.68K | 3.32M | -1.89M | 371.73K | -1.95M | 1.92M | 378.04K | -3.52M | 2.18M | 1.38M | -1.24M | -705.53K | -312.93K | -850.48K | 30.45K | -214.82K | 3.3M | 3.1M | -700K | 300K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -130K | -276K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -580.63K | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 159K | 51K | 35K | n/a | 7K | n/a | -267K | -25.15K | -43.26K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | 10.57K | -55.75K | n/a | n/a | -50K | 242K | n/a | n/a | n/a | -130.45K | -15.04K | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -1.28M | -2.67M | 3.93M | -3.96M | -525K | -889K | -38.59K | -1.39M | 208.06K | 672.45K | 871.58K | -225.68K | 3.32M | -1.88M | 371.86K | -1.81M | 2.14M | 449.27K | -3.33M | 2.2M | 1.36M | -884.04K | -684.17K | -298.68K | -850.48K | -100K | -200K | 2.7M | 3.1M | -700K | 200K |
| Net Cash Flow | -806K | 256K | -1.34M | 2.9M | -287K | 168K | 510.37K | 267.32K | -65.48K | 66.37K | n/a | n/a | -230.58K | -14.8K | -557.66K | -85K | 162.15K | -114.23K | 284.34K | 454.6K | -347.57K | 267.02K | -346.27K | 74.5K | 77.97K | -400K | -500K | 300K | 3.1M | -700K | -200K |
| Free Cash Flow | 485K | 2.96M | -5.9M | 844K | 239K | 1.04M | -120.89K | 1.58M | 1.72M | -606.33K | -928.74K | 188.82K | -2.14M | 2.26M | -1.53M | 1.71M | 2.83M | -138.26K | 3.69M | -1.78M | -288.46K | 2.88M | 1.05M | -83.51K | 928.45K | n/a | -600K | -2.4M | -2.9M | 1.2M | -400K |