Nortech Systems Incorporated
NSYS
$8.65
$0.07120.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -739.00K | 157.00K | 765.00K | 4.35M |
| Total Depreciation and Amortization | 338.00K | 434.00K | 484.00K | 482.00K | 511.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00K | 293.00K | 86.00K | 86.00K | -2.30M |
| Change in Net Operating Assets | 1.85M | -1.57M | -5.01M | 1.50M | -2.98M |
| Cash from Operations | 793.00K | -1.59M | -4.29M | 2.83M | -412.00K |
| Capital Expenditure | -290.00K | 40.00K | -276.00K | -744.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.00K | 40.00K | -276.00K | -735.00K | -163.00K |
| Total Debt Issued | 30.05M | 31.76M | 35.56M | 32.77M | 28.77M |
| Total Debt Repaid | -30.82M | -30.48M | -33.52M | -32.49M | -27.67M |
| Issuance of Common Stock | 7.00K | 0.00 | 31.00K | -- | 4.00K |
| Repurchase of Common Stock | -33.00K | -67.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -796.00K | 1.22M | 2.07M | 274.00K | 1.11M |
| Foreign Exchange rate Adjustments | -28.00K | 24.00K | 7.00K | -14.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.00K | -303.00K | -2.49M | 2.35M | 554.00K |