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Nortech Systems Incorporated NSYS
$8.93 $0.01770.20% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.32M -1.48M -739.00K 157.00K 765.00K
Total Depreciation and Amortization 347.00K 338.00K 434.00K 484.00K 482.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 384.00K 79.00K 293.00K 86.00K 86.00K
Change in Net Operating Assets -2.35M 1.85M -1.57M -5.01M 1.50M
Cash from Operations -2.93M 793.00K -1.59M -4.29M 2.83M
Capital Expenditure -268.00K -290.00K 40.00K -276.00K -744.00K
Sale of Property, Plant, and Equipment -- -2.00K 0.00 0.00 9.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -268.00K -292.00K 40.00K -276.00K -735.00K
Total Debt Issued 26.19M 30.05M 31.76M 35.56M 32.77M
Total Debt Repaid -22.76M -30.82M -30.48M -33.52M -32.49M
Issuance of Common Stock 19.00K 7.00K 0.00 31.00K --
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 3.45M -796.00K 1.22M 2.07M 274.00K
Foreign Exchange rate Adjustments -2.00K -28.00K 24.00K 7.00K -14.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.00K -323.00K -303.00K -2.49M 2.35M