Nortech Systems (NSYS)
NASDAQ: NSYS
· Real-Time Price · USD
8.70
-0.05 (-0.57%)
At close: Aug 15, 2025, 11:21 AM
Nortech Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.22M | -3.38M | -1.29M | 4.54M | 6.48M | 6.96M | 6.87M | 2.14M | 2.47M | 2.55M | 2.01M | 7.36M | 9.39M | 8.85M | 7.15M | -1.34M | -2.94M | -3.24M |
Depreciation & Amortization | 1.46M | 1.6M | 1.74M | 1.91M | 1.99M | 2.03M | 2.05M | 2.02M | 1.98M | 1.94M | 1.92M | 1.88M | 1.95M | 1.96M | 1.95M | 2M | 2.03M | 2.1M |
Stock-Based Compensation | 489K | 498K | 460K | 457K | 437K | 404K | 423K | 399K | 385K | 385K | 334K | 144K | 92K | 138K | 111K | 118K | 153K | 50K |
Other Working Capital | -3.71M | -4.01M | -3.64M | -2.01M | 3.47M | -2.67M | 134K | -190K | -2.91M | 2.52M | 1.75M | 1.13M | 1.63M | 2.79M | -54K | 1.37M | -1.62M | -65K |
Other Non-Cash Items | -966K | 4.71M | 4.84M | 5.12M | 5.26M | -603.79K | 425.21K | 106.21K | -245K | -414K | -279K | -6.12M | -5.99M | -6.42M | -6.49M | 4.04M | 731K | 1.3M |
Deferred Income Tax | -700K | n/a | n/a | -2.65M | -2.65M | -2.74M | -2.74M | -85.21K | -85K | n/a | n/a | n/a | -6K | -6K | 10K | -1.99M | -1.99M | -1.99M |
Change in Working Capital | -2.06M | -7.08M | -3.24M | -8.07M | -6.73M | -4.22M | -5.27M | 2M | 3.07M | 1.12M | 1.37M | -4.01M | -6.47M | -6.67M | -7.27M | -4.21M | -2.53M | 1.77M |
Operating Cash Flow | -3.56M | -8.01M | -2.25M | -3.46M | 30K | 2.88M | 1.77M | 6.58M | 7.62M | 5.63M | 5.4M | -688K | -1.05M | -2.15M | -4.54M | -1.39M | -4.54M | 1K |
Capital Expenditures | -617K | -794K | -1.27M | -1.14M | -1.35M | -1.53M | -1.28M | -1.83M | -2.17M | -2.41M | -2.44M | -1.84M | -1.84M | -1.61M | -1.36M | -1.34M | -1.01M | -720K |
Cash Acquisitions | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a | n/a | n/a | 15K | 15K | 547K | 641K | 626K | 626K | 94K | 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 |
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 |
Other Investing Acitivies | -973K | -982K | -973K | -972.3K | 7.7K | 7.7K | -1.3K | -28K | -30K | -71K | -56K | -43K | 491K | 626K | 547K | 553K | 6.04M | 5.95M |
Investing Cash Flow | -610K | -796K | -1.26M | -1.13M | -1.34M | -1.52M | -1.28M | -1.83M | -2.17M | -2.41M | -2.43M | -1.82M | -1.3M | -972K | -730K | -718K | 5.11M | 5.3M |
Debt Repayment | 3.94M | 5.98M | 2.83M | 4.7M | 901K | -58K | -1.44M | -5.78M | -4.8M | -2.2M | -2.71M | 3.11M | 2.2M | -646K | -443K | -2.52M | -4.4M | -5.29M |
Common Stock Repurchased | -33K | -33K | -33K | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 2.88M | 3.47M | -29K | -32K | 35K | 142K | 177K | 163K | 181K | 43K | 41K | 51K | 69K | 4.41M | 4.38M | 4.38M | 4.34M | n/a |
Financial Cash Flow | 3.28M | 5.94M | 2.77M | 4.67M | 918K | 66K | -1.28M | -5.64M | -4.62M | -2.15M | -2.67M | 3.16M | 2.27M | 3.76M | 3.93M | 1.86M | -64K | -5.29M |
Net Cash Flow | -890K | -2.87M | -759K | 118K | -373K | 1.4M | -806K | -971K | 740K | 1.02M | 256K | 649K | -78K | 635K | -1.34M | -251K | 499K | 8K |
Free Cash Flow | -4.18M | -8.8M | -3.52M | -4.6M | -1.32M | 1.35M | 485K | 4.75M | 5.45M | 3.22M | 2.96M | -2.53M | -2.89M | -3.77M | -5.9M | -2.73M | -5.55M | -719K |