Nortech Systems Incorporated
NSYS
$8.93
$0.01770.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -1.30M | 4.54M | 6.48M | 6.96M |
| Total Depreciation and Amortization | 1.60M | 1.74M | 1.91M | 1.99M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.00K | 544.00K | -1.83M | -1.71M | -1.89M |
| Change in Net Operating Assets | -7.08M | -3.24M | -8.07M | -6.73M | -4.22M |
| Cash from Operations | -8.01M | -2.25M | -3.46M | 30.00K | 2.88M |
| Capital Expenditure | -794.00K | -1.27M | -1.14M | -1.35M | -1.53M |
| Sale of Property, Plant, and Equipment | -2.00K | 7.00K | 9.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -796.00K | -1.26M | -1.13M | -1.34M | -1.52M |
| Total Debt Issued | 123.56M | 130.14M | 128.86M | 126.99M | 126.19M |
| Total Debt Repaid | -117.58M | -127.31M | -124.16M | -126.09M | -126.25M |
| Issuance of Common Stock | 57.00K | 38.00K | 35.00K | 35.00K | 142.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -67.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.94M | 2.77M | 4.67M | 918.00K | 66.00K |
| Foreign Exchange rate Adjustments | 1.00K | -11.00K | 39.00K | 18.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -759.00K | 118.00K | -373.00K | 1.40M |