Nortech Systems Incorporated (NSYS)
USD 11.01
(-2.57%)
USD 11.01
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Million | 5.4 Million | -4.54 Million | 1.36 Million | 997 Thousand | 2.44 Million |
| Net Income | 6.87 Million | 2.01 Million | 7.15 Million | -1.54 Million | -1.22 Million | 166 Thousand |
| Depreciation & Amortization | 2.04 Million | 1.91 Million | 1.95 Million | 2.19 Million | 2.22 Million | 2.18 Million |
| Deferred income taxes | -2.36 Million | - | -6.62 Million | -766 Thousand | 20 Thousand | 1000.00 |
| Stock-based compensation | 423 Thousand | 334 Thousand | 111 Thousand | 68 Thousand | 145 Thousand | 126 Thousand |
| Change in working capital | -5.26 Million | 1.37 Million | -7.27 Million | 1.3 Million | -796 Thousand | -319 Thousand |
| Other non-cash items | 52 Thousand | -230 Thousand | 143 Thousand | 108 Thousand | 635 Thousand | 281 Thousand |
| Investing Cash Flow | -1.28 Million | -2.42 Million | -730 Thousand | 5.5 Million | -758 Thousand | -1.39 Million |
| Investments in PPE | -1.28 Million | -2.44 Million | -1.35 Million | -519 Thousand | -758 Thousand | -1.4 Million |
| Acquisitions | - | 15 Thousand | 626 Thousand | 6.01 Million | - | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1300.00 | -56 Thousand | 562 Thousand | 5.98 Million | -39 Thousand | 14 Thousand |
| Financing Cash Flow | -1.28 Million | -2.66 Million | 3.93 Million | -3.95 Million | -525 Thousand | -889 Thousand |
| Debt repayment | -1.05 Million | -122.06 Million | -1.79 Million | -3.27 Million | -1.22 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -130 Thousand | -276 Thousand |
| Common Stock Issuance | 159 Thousand | 51 Thousand | 35 Thousand | - | 7000.00 | - |
| Other Financing Activities | -390 Thousand | 119.34 Million | 5.68 Million | -683 Thousand | 830 Thousand | 761 Thousand |
| Accounts receivables | -5.29 Million | 828 Thousand | -4.07 Million | 3.01 Million | 1.41 Million | -2.74 Million |
| Accounts payables | 483 Thousand | 2.21 Million | 1.47 Million | -2.95 Million | -3.68 Million | 6.02 Million |
| Inventory | 716 Thousand | -2.98 Million | -4.61 Million | -216 Thousand | 2.34 Million | -3.87 Million |
| Other working capital | -1.17 Million | 1.31 Million | -54 Thousand | 1.45 Million | -873 Thousand | 274 Thousand |
| Cash at beginning of period | 2.48 Million | 2.22 Million | 3.56 Million | 660 Thousand | 947 Thousand | 779 Thousand |
| Cash at end of period | 1.67 Million | 2.48 Million | 2.22 Million | 3.56 Million | 660 Thousand | 947 Thousand |
| Capital Expenditure | -1.28 Million | -2.44 Million | -1.35 Million | -519 Thousand | -758 Thousand | -1.4 Million |
| Effect of forex changes on cash | -10 Thousand | -53 Thousand | - | - | -1000.00 | 3000.00 |
| Net cash flow / Change in cash | -806 Thousand | 256 Thousand | -1.33 Million | 2.9 Million | -287 Thousand | 168 Thousand |
| Free Cash Flow | 485 Thousand | 2.96 Million | -5.89 Million | 844 Thousand | 239 Thousand | 1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157 Thousand | 765 Thousand | 4.35 Million | 6.87 Million | 1.2 Million | 634 Thousand |
| Depreciation & Amortization | 484 Thousand | 482 Thousand | 511 Thousand | 2.04 Million | 512 Thousand | 522 Thousand |
| Deferred income taxes | - | - | -2.65 Million | -2.36 Million | -213.00 | -85 Thousand |
| Stock-based compensation | 126 Thousand | 80 Thousand | 124 Thousand | 423 Thousand | 107 Thousand | 93 Thousand |
| Change in working capital | -5.01 Million | 1.49 Million | -2.97 Million | -5.26 Million | -237 Thousand | -2.5 Million |
| Other non-cash items | 5.76 Million | -1.04 Million | 229 Thousand | 52 Thousand | 311.21 Thousand | -100 Thousand |
| Investing Cash Flow | -276 Thousand | -735 Thousand | -163 Thousand | -1.28 Million | -165 Thousand | -460 Thousand |
| Investments in PPE | -276 Thousand | -744 Thousand | -163 Thousand | -1.28 Million | -165 Thousand | -460 Thousand |
| Acquisitions | - | 9000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9000.00 | -1300.00 | -1300.00 | - | - |
| Financing Cash Flow | 2.06 Million | 274 Thousand | 1.1 Million | -1.28 Million | -2.53 Million | 1.21 Million |
| Debt repayment | -2.03 Million | -274 Thousand | -1.49 Million | -1.05 Million | -32.41 Million | -33.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -18 Thousand | - |
| Common Stock Issuance | 31 Thousand | - | 4000.00 | 159 Thousand | -18 Thousand | 138 Thousand |
| Other Financing Activities | 31 Thousand | 374 Thousand | 2.59 Million | -390 Thousand | 29.89 Million | 34.75 Million |
| Accounts receivables | -2.28 Million | 3.5 Million | -5.61 Million | -5.29 Million | -1.23 Million | 1.27 Million |
| Accounts payables | -2.53 Million | -8000.00 | 2.11 Million | 483 Thousand | -2.22 Million | 2.38 Million |
| Inventory | 112 Thousand | -1.4 Million | -183 Thousand | 716 Thousand | -451 Thousand | 275 Thousand |
| Other working capital | -299 Thousand | -599 Thousand | 702 Thousand | -1.17 Million | 3.66 Million | -6.43 Million |
| Cash at beginning of period | 4.02 Million | 1.67 Million | 1.12 Million | 2.48 Million | 1.91 Million | 2.63 Million |
| Cash at end of period | 1.54 Million | 4.02 Million | 1.67 Million | 1.67 Million | 1.12 Million | 1.91 Million |
| Capital Expenditure | -276 Thousand | -744 Thousand | -163 Thousand | -1.28 Million | -165 Thousand | -460 Thousand |
| Effect of forex changes on cash | 7000.00 | -14 Thousand | 22 Thousand | -10 Thousand | 3000.00 | -38 Thousand |
| Net cash flow / Change in cash | -2.48 Million | 2.35 Million | 554 Thousand | -806 Thousand | -794 Thousand | -718 Thousand |
| Free Cash Flow | -4.56 Million | 2.08 Million | -575 Thousand | 485 Thousand | 1.73 Million | -1.89 Million |
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0939
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