Nortech Systems (NSYS)
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 |