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 | 4.54M | 6.48M | 6.96M | 6.87M | 2.14M |
| Total Depreciation and Amortization | 1.91M | 1.99M | 2.03M | 2.05M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -1.71M | -1.89M | -1.89M | 420.00K |
| Change in Net Operating Assets | -8.07M | -6.73M | -4.22M | -5.27M | 2.01M |
| Cash from Operations | -3.46M | 30.00K | 2.88M | 1.77M | 6.58M |
| Capital Expenditure | -1.14M | -1.35M | -1.53M | -1.28M | -1.80M |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -28.00K |
| Cash from Investing | -1.13M | -1.34M | -1.52M | -1.28M | -1.83M |
| Total Debt Issued | 128.86M | 126.99M | 126.19M | 124.55M | 126.46M |
| Total Debt Repaid | -124.16M | -126.09M | -126.25M | -125.99M | -132.25M |
| Issuance of Common Stock | 35.00K | 35.00K | 142.00K | 177.00K | 173.00K |
| Repurchase of Common Stock | -67.00K | -18.00K | -18.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.67M | 918.00K | 66.00K | -1.28M | -5.64M |
| Foreign Exchange rate Adjustments | 39.00K | 18.00K | -27.00K | -10.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00K | -373.00K | 1.40M | -806.00K | -971.00K |
