Nortech Systems

NASDAQ: NSYS · Real-Time Price · USD
8.70
-0.05 (-0.57%)
At close: Aug 15, 2025, 3:15 PM
8.70
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

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
313K -1.32M -1.48M -739K 157K 765K 4.35M 1.21M 634K 681K -381K 1.53M 719K 138K 4.97M 3.56M 179K -1.55M
Depreciation & Amortization
336K 347K 338K 434K 484K 482K 511K 512K 522K 505K 478K 473K 481K 486K 444K 539K 490K 477K
Stock-Based Compensation
117K 118K 127K 127K 126K 80K 124K 107K 93K 99K 100K 93K 93K 48K -90K 41K 139K 21K
Other Working Capital
n/a -965K -932K -1.81M -299K -599K 702K 3.67M -6.44M 2.2M 378K 949K -1.01M 1.44M -241K 1.44M 149K -1.41M
Other Non-Cash Items
91K -1.18M -48K 166K 5.77M -1.04M 229K 311.21K -100K -15K -90K -40K -269K 120K -5.93M 82K -690K 41K
Deferred Income Tax
-700K n/a n/a n/a n/a n/a -2.65M -213 -85K n/a n/a n/a n/a n/a n/a -6K n/a 16K
Change in Working Capital
n/a -2.35M 1.85M -1.57M -5.01M 1.5M -2.98M -237K -2.5M 448K 4.29M 831K -4.46M 699K -1.08M -1.64M -4.66M 103K
Operating Cash Flow
157K -2.93M 793K -1.58M -4.29M 2.83M -412K 1.9M -1.44M 1.72M 4.4M 2.94M -3.43M 1.49M -1.69M 2.58M -4.54M -896K
Capital Expenditures
-99K -268K -290K 40K -276K -744K -163K -165K -460K -496K -711K -507K -694K -529K -109K -511K -464K -272K
Cash Acquisitions
n/a n/a n/a n/a n/a 9K n/a n/a n/a n/a n/a n/a n/a 15K n/a 532K 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
9K n/a -2K -980K n/a 9K -1.3K n/a n/a n/a -28K -2K -41K 15K -15K 532K 94K -64K
Investing Cash Flow
-90K -268K -292K 40K -276K -735K -163K -165K -460K -496K -711K -507K -694K -514K -109K 21K -370K -272K
Debt Repayment
n/a 3.43M -770K 1.28M 2.04M 274K 1.1M -2.51M 1.08M -1.11M -3.24M -1.53M 3.68M -1.62M 2.58M -2.45M 840K -1.42M
Common Stock Repurchased
n/a n/a -33K n/a n/a n/a n/a -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
-555K 3.5M 7K -67K 31K n/a 4K n/a 138K 35K -10K 18K n/a 33K n/a 36K 4.34M n/a
Financial Cash Flow
-588K 3.45M -796K 1.22M 2.07M 274K 1.11M -2.53M 1.22M -1.07M -3.25M -1.52M 3.68M -1.58M 2.58M -2.41M 5.18M -1.42M
Net Cash Flow
-510K 246K -323K -303K -2.49M 2.35M 554K -794K -718K 152K 389K 917K -442K -608K 782K 190K 271K -2.58M
Free Cash Flow
58K -3.2M 503K -1.54M -4.56M 2.08M -575K 1.74M -1.9M 1.22M 3.69M 2.43M -4.13M 962K -1.8M 2.07M -5M -1.17M