Nortech Systems Incorporated
NSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,295 | $6,874 | $2,010 | $7,154 |
| Dep. & Amort. | $1,738 | $2,050 | $1,918 | $1,950 |
| Deferred Tax | -$12 | -$2,362 | $0 | $0 |
| Stock-Based Comp. | $461 | $423 | $334 | $259 |
| Change in WC | -$3,237 | -$5,266 | $1,370 | -$9,376 |
| Other Non-Cash | $95 | $50 | -$230 | -$4,527 |
| Operating Cash Flow | -$2,250 | $1,769 | $5,402 | -$4,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,270 | -$1,284 | -$2,370 | -$1,292 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | -$56 | $562 |
| Investing Cash Flow | -$1,263 | -$1,284 | -$2,426 | -$730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,827 | -$1,440 | -$2,718 | $3,896 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $159 | $51 | $35 |
| Financing Cash Flow | $2,765 | -$1,281 | -$2,667 | $3,931 |
| Forex Effect | -$11 | -$10 | -$53 | $0 |
| Net Chg. in Cash | -$759 | -$806 | $256 | -$1,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,675 | $2,481 | $2,225 | $3,564 |
| End Cash | $916 | $1,675 | $2,481 | $2,225 |
| Free Cash Flow | -$3,520 | $485 | $2,961 | -$5,832 |