Nortech Systems Incorporated
NSYS
$9.66
-$0.19-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -739.00K | 157.00K | 765.00K | 4.35M | 1.21M |
| Total Depreciation and Amortization | 434.00K | 484.00K | 482.00K | 511.00K | 512.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.00K | 86.00K | 86.00K | -2.30M | 418.00K |
| Change in Net Operating Assets | -1.57M | -5.01M | 1.50M | -2.98M | -237.00K |
| Cash from Operations | -1.59M | -4.29M | 2.83M | -412.00K | 1.90M |
| Capital Expenditure | 40.00K | -276.00K | -744.00K | -163.00K | -165.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00K | -276.00K | -735.00K | -163.00K | -165.00K |
| Total Debt Issued | 31.76M | 35.56M | 32.77M | 28.77M | 29.90M |
| Total Debt Repaid | -30.48M | -33.52M | -32.49M | -27.67M | -32.41M |
| Issuance of Common Stock | 0.00 | 31.00K | -- | 4.00K | -- |
| Repurchase of Common Stock | -67.00K | -- | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 2.07M | 274.00K | 1.11M | -2.53M |
| Foreign Exchange rate Adjustments | 24.00K | 7.00K | -14.00K | 22.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.00K | -2.49M | 2.35M | 554.00K | -794.00K |
