Nortech Systems Incorporated
NSYS
$8.54
-$0.0263-0.31%
NASDAQ
| 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 |