Nortech Systems (NSYS)
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At close: undefined
10.30
-5.43%
Pre-market Jan 07, 2025, 07:02 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 166.00K -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 2.40M 2.10M 2.04M -1.99M 300.00K 700.00K 400.00K 1.30M 1.20M 1.00M
Depreciation & Amortization 2.05M 1.92M 1.95M 2.19M 2.22M 2.19M 2.50M 2.30M 2.26M 2.03M 2.01M 1.86M 2.04M 1.70M 1.92M 1.88M 1.82M 1.60M 1.58M 1.50M 1.64M 1.38M 1.18M 1.07M 940.10K 1.10M 1.10M 700.00K 400.00K 200.00K 200.00K
Stock-Based Compensation 423.00K 334.00K 111.00K 68.00K 145.00K 126.00K 43.20K 994.00 3.31K 29.93K 12.84K 39.00K 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 -54.00K 1.45M -873.00K 274.00K 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 62.10K -3.23M -1.58M -1.40M -195.07K 1.28M -900.00K 700.00K -900.00K -800.00K n/a -400.00K
Other Non-Cash Items 52.00K -230.00K 143.00K 108.00K 635.00K 281.00K -442.40K -328.64K -68.21K 180.90K 72.65K 127.00K -756.00K 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 100.00K 100.00K 100.00K n/a
Deferred Income Tax -2.36M n/a -6.63M -766.00K 20.00K 1K 439.58K -202.00K -54.50K 114.00K 229.00K -96.00K 279.00K 288.00K 188.00K -11.60K -144.40K -42.00K -221.00K 166.00K -44.00K 439.00K 22.00K 808.00K 556.00K 100.00K 200.00K 100.00K -100.00K -300.00K -300.00K
Change in Working Capital -5.27M 1.37M -7.27M 1.31M -796.00K -319.00K 711.24K 1.72M 1.83M -1.65M -2.84M 2.10M -3.65M 330.54K -222.72K 141.48K 808.82K -249.60K 2.75M -2.58M -2.50M -1.40M -2.26M -3.06M 357.49K -1.00M -1.80M -1.40M -1.20M 200.00K -900.00K
Operating Cash Flow 1.77M 5.40M -4.54M 1.36M 997.00K 2.44M 806.25K 3.53M 3.40M 1.58M 275.94K 4.62M -874.11K 2.89M -853.50K 4.03M 4.34M 2.84M 5.12M -324.13K -288.46K 2.88M 1.05M 855.04K 2.00M 500.00K 200.00K -100.00K 500.00K 1.40M n/a
Capital Expenditures -1.28M -2.44M -1.36M -519.00K -758.00K -1.40M -927.14K -1.96M -1.68M -2.19M -1.20M -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 -500.00K -800.00K -2.30M -3.40M -200.00K -400.00K
Acquisitions n/a 15.00K 626.00K 6.02M n/a 14.00K 668.79K 3.00K -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 -56.00K 562.00K 5.99M -39.00K 14.00K 668.79K 3.00K n/a 250.00 57.16K 36.86K 138.62K n/a 603.85K 12.43K 3.56K -425.12K n/a 31.80K 8.45K 2.40K n/a 456.69K n/a -300.00K 300.00K n/a -100.00K n/a n/a
Investing Cash Flow -1.28M -2.43M -730.00K 5.50M -758.00K -1.39M -258.35K -1.95M -3.67M -2.19M -1.15M -4.40M -2.67M -1.03M -76.61K -2.30M -6.32M -3.41M -1.43M -1.42M -1.41M -1.73M -711.97K -481.86K -1.07M -800.00K -500.00K -2.30M -3.50M -200.00K -400.00K
Debt Repayment -1.44M -2.72M 3.90M -3.96M -402.00K -613.00K 259.00K -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 3.30M 3.10M -700.00K 300.00K
Common Stock Repurchased n/a n/a n/a n/a -130.00K -276.00K -30.00K 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 -500.00K n/a n/a -100.00K
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 159.00K 51.00K 35.00K n/a 7.00K n/a -267.00K -25.15K -43.26K -17.00K n/a n/a n/a n/a n/a n/a 10.57K -55.75K n/a n/a -50.00K 242.00K n/a n/a n/a -130.45K -15.04K -100.00K n/a n/a n/a
Financial Cash Flow -1.28M -2.67M 3.93M -3.96M -525.00K -889.00K -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 2.20M 1.36M -884.04K -684.17K -298.68K -850.48K -100.00K -200.00K 2.70M 3.10M -700.00K 200.00K
Net Cash Flow -806.00K 256.00K -1.34M 2.90M -287.00K 168.00K 510.37K 267.32K -65.48K 66.37K n/a n/a -230.58K -14.80K -557.66K -85.00K 162.15K -114.23K 284.34K 454.60K -347.57K 267.02K -346.27K 74.50K 77.97K -400.00K -500.00K 300.00K 3.10M -700.00K -200.00K
Free Cash Flow 485.00K 2.96M -5.90M 844.00K 239.00K 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 -600.00K -2.40M -2.90M 1.20M -400.00K

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