NSYS Stock Annual Cash Flow. Download in Excel
Nortech Systems Incorporated
NSYS 
NSC
Sector: Technology
Industry: Electronic Components
11.07
USD
0.02
(0.18%)
Previous close: 11.0499 Open: 10.95 Bid: 7.75 Ask: 11.5
52 week range
9.13 19.15
Mkt Cap: 31 M Avg Vol (90 Days): 5,280
Last updated: Sunday 22nd December 2024
Financials
NSYS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -489084.0 | 171000.0 | 268000.0 | 3 M | 456000.0 | -5 M | -3 M | 742000.0 |
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | -3 M | -733000.0 | -4 M | ||||||
| (Increase) Decrease in payables | 1 M | 4 M | 817227.0 | -2 M | 6 M | -4 M | -3 M | 1 M | 2 M | 483000.0 |
| (Increase) Decrease in receivables | -2 M | -700346.0 | 600562.0 | 547000.0 | -3 M | 2 M | 2 M | 2 M | -1 M | -4 M |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 908000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 927000.0 | 1 M | 758000.0 | 519000.0 | 1 M | 2 M | 1 M |
| Cash at beginning of period | 66371.0 | 887.0 | 268204.0 | 779000.0 | 947000.0 | 660000.0 | 4 M | 2 M | 2 M | |
| Cash at end of period | 66371.0 | 887.0 | 268204.0 | 511000.0 | 947000.0 | 660000.0 | 4 M | 4 M | 2 M | 2 M |
| Cash flow | 2 M | 3 M | 4 M | 1 M | 2 M | 997000.0 | 1 M | -5 M | 5 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -2 M | -744000.0 | -1 M | -758000.0 | 6 M | -730000.0 | -2 M | -1 M |
| ChangeInAccountPayable | 1 M | 4 M | 817227.0 | -2 M | 6 M | -4 M | -3 M | 1 M | 2 M | 483000.0 |
| ChangeInAccruedExpense | -131788.0 | 708135.0 | -343182.0 | 461000.0 | 806000.0 | 223000.0 | 340000.0 | 1 M | 301000.0 | -84000.0 |
| ChangeInPayablesAndAccruedExpense | 989928.0 | 5 M | 474045.0 | -2 M | 7 M | -3 M | -3 M | 3 M | 3 M | 399000.0 |
| ChangeInPrepaidAssets | -182425.0 | -605513.0 | 400877.0 | 233000.0 | -302000.0 | -1 M | 651000.0 | -171000.0 | 317000.0 | -147000.0 |
| ChangeInWorkingCapital | -2 M | 2 M | 986400.0 | -703000.0 | 4 M | -1 M | 3 M | -4 M | -2 M | -7 M |
| ChangesInAccountReceivables | -1 M | -864078.0 | 504474.0 | 578000.0 | -3 M | 1 M | 3 M | 1 M | -2 M | -3 M |
| CommonStockPayments | -30000.0 | -276000.0 | -130000.0 | |||||||
| Current deferred income taxes | 114000.0 | -54501.0 | -202000.0 | 439000.0 | 1000.0 | 20000.0 | -2 M | |||
| Deferred income taxes | 114000.0 | -54501.0 | -202000.0 | 439000.0 | 1000.0 | 20000.0 | -2 M | |||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Effect of exchange rate changes | 14714.0 | 75905.0 | 1000.0 | 3000.0 | -1000.0 | -53000.0 | -10000.0 | |||
| FinancingCashFlow | 672452.0 | 208062.0 | -1 M | -38000.0 | -889000.0 | -525000.0 | -4 M | 4 M | -3 M | -1 M |
| Free cash flow | -606081.0 | 2 M | 2 M | 1 M | 1 M | 239000.0 | 7 M | -5 M | 3 M | 485000.0 |
| GainLossOnSaleOfPPE | 2331.0 | 1129.0 | 2473.0 | -355000.0 | 32000.0 | -4 M | -141000.0 | -15000.0 | ||
| IncomeTaxPaidSupplementalData | 417615.0 | -526819.0 | 110590.0 | 20000.0 | 335000.0 | 194000.0 | 855000.0 | -114000.0 | 237000.0 | 2 M |
| InterestPaidSupplementalData | 359727.0 | 442259.0 | 499111.0 | 538000.0 | 719000.0 | 980000.0 | 577000.0 | 316000.0 | 476000.0 | 503000.0 |
| Issuance of capital stock | 10666.0 | 4822.0 | ||||||||
| Issuance of debt | 763201.0 | -306947.0 | -375975.0 | 1 M | 761000.0 | 823000.0 | -7 M | 6 M | -2 M | -1 M |
| IssuanceOfCapitalStock | 10666.0 | 4822.0 | ||||||||
| IssuanceOfDebt | 689452.0 | 240660.0 | -1 M | 417000.0 | -613000.0 | -33000.0 | -3 M | 4 M | -3 M | -1 M |
| Net cash from financing activities | 672452.0 | 208062.0 | -1 M | -38000.0 | -889000.0 | -525000.0 | -395000.0 | 6 M | -3 M | -1 M |
| Net cash from investing activities | -2 M | -4 M | -2 M | -744000.0 | -1 M | -758000.0 | 6 M | -730000.0 | -2 M | -1 M |
| Net cash from operating activities | 2 M | 3 M | 4 M | 1 M | 2 M | 997000.0 | 1 M | -5 M | 5 M | 2 M |
| Net change in cash & cash equivalents | 66371.0 | -65484.0 | 267317.0 | 511000.0 | 168000.0 | -287000.0 | 3 M | -1 M | 309000.0 | -796000.0 |
| Net income from continuing operations | 880017.0 | -571422.0 | 43774.0 | -2 M | 166000.0 | -1 M | -2 M | 7 M | 2 M | 7 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 10666.0 | 4822.0 | -30000.0 | -276000.0 | -130000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -72000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -114000.0 | -4000.0 | -39000.0 | -34000.0 | -64000.0 | -71000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -295000.0 | -486000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -295000.0 | -486000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 689452.0 | 240660.0 | -1 M | 417000.0 | -613000.0 | -33000.0 | -3 M | 4 M | -3 M | -1 M |
| NetLongTermDebtIssuance | -73749.0 | 547607.0 | -993203.0 | -770000.0 | -1 M | -856000.0 | 3 M | -2 M | -599000.0 | -390000.0 |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -144000.0 | -1 M | -719000.0 | 6 M | -666000.0 | -2 M | -1 M |
| Operating (gains) losses | 303495.0 | 129496.0 | 177816.0 | -766000.0 | -154000.0 | 778000.0 | -4 M | -5 M | 768000.0 | -661000.0 |
| Other financing charges net | -17000.0 | 911.0 | -25149.0 | -158000.0 | -369000.0 | 3 M | 2 M | 2 M | ||
| Other investing changes net | -295000.0 | -486000.0 | ||||||||
| Other non-cash items | 208493.0 | -58647.0 | 527498.0 | 2 M | -4 M | 374000.0 | 3 M | -4 M | 3 M | 3 M |
| PensionAndEmployeeBenefitExpense | 301164.0 | 128367.0 | 175343.0 | -411000.0 | -154000.0 | 746000.0 | -623000.0 | 1 M | 783000.0 | -661000.0 |
| ProceedsFromStockOptionExercised | 7000.0 | 35000.0 | 51000.0 | 159000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -258000.0 | -1 M | -758000.0 | 6 M | -730000.0 | -2 M | -1 M |
| Purchase of short term investments | 593000.0 | 2 M | 466000.0 | 5 M | 6 M | |||||
| PurchaseOfIntangibles | -114000.0 | -4000.0 | -39000.0 | -34000.0 | -64000.0 | -71000.0 | ||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -813000.0 | -1 M | -719000.0 | -485000.0 | -1 M | -2 M | -1 M |
| Repayment of debt | -666749.0 | -1 M | -1 M | -6 M | -1 M | -856000.0 | -3 M | -2 M | -599000.0 | -390000.0 |
| RepaymentOfDebt | 96452.0 | -1 M | -2 M | -5 M | -613000.0 | -33000.0 | -3 M | -106 M | -122 M | -126 M |
| Repurchase of capital stock | -30000.0 | -276000.0 | -130000.0 | |||||||
| Revenue per share | 5292.0 | 97975.0 | 190654.0 | 315000.0 | 312000.0 | 295000.0 | 191000.0 | 176000.0 | 150000.0 | 159000.0 |
| SaleOfPPE | 250.0 | 3000.0 | 669000.0 | 14000.0 | 6 M | 626000.0 | 15000.0 | |||
| ShortTermDebtIssuance | -7 M | 110 M | 119 M | 125 M | ||||||
| ShortTermDebtPayments | 763201.0 | -306947.0 | -375975.0 | 1 M | 761000.0 | 823000.0 | -104 M | -121 M | -126 M | |
| StockBasedCompensation | 29927.0 | 3309.0 | 994.0 | 43000.0 | 126000.0 | 261000.0 | 68000.0 | 111000.0 | 334000.0 | 423000.0 |
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