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NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$983K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines of credit
Customer deposits
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments to line of credit
Accounts receivable
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
-
118,365
-
Cost of goods sold
-
-
100,359
-
Gross profit
-
-
18,006
-
Selling
-
-
4,803
-
General and administrative
-
-
10,790
-
Research and development
-
-
1,172
-
Restructuring charges
-
-
266
-
Total operating expenses
-
-
17,031
-
Income (loss) from operations
-
-
975
-
Interest expense
-
-
964
-
Income (loss) before income taxes
-
-
11
-
Income tax expense
-
-
263
-
Net income (loss)
316
-34
897
-146
Depreciation
-
-
1,270
-
Depreciation and amortization
-
-
-
308
Amortization
-
-
18
-
Depreciation and amortization
315
303
-
-
Compensation on stock-based awards
194
126
134
134
Change in accounts receivable allowance
-
-
25
20
Change in allowance for credit losses
-51
44
-
-
Change in inventory reserves
54
257
-55
5
Deferred taxes
-210
-359
-369
511
Accounts receivable
1,883
822
-1,924
1,033
Inventories
920
2,610
2,338
-109
Contract assets
969
826
-143
344
Prepaid expenses and other assets
122
-460
-3,726
-403
Income taxes
-
-
-29
-
Accounts payable
160
1,917
1,181
-130
Accrued payroll and commissions
95
883
-585
649
Customer deposits
2,176
-713
668
-460
Other accrued liabilities
65
327
-76
-68
Net cash used in operating activities
-888
-1,561
5,608
-92
Proceeds from sale of property and equipment
-
-
0
495
Purchases of property and equipment
95
228
144
150
Net cash used in investing activities
-95
-228
-144
345
Proceeds from lines of credit
25,101
9,960
25,570
24,810
Payments to line of credit
24,726
9,472
30,600
24,395
Proceeds from term loan
0
2,200
-
-
Payments of debt issuance costs
0
290
-
-
Principal payments on term loan
110
-
-
-
Principal payments on financing leases
62
62
55
55
Stock award exercises
235
-
0
0
Net cash provided by financing activities
438
2,336
-5,085
360
Effect of exchange rate changes on cash and restricted cash
11
6
5
6
Net change in cash and restricted cash
-534
553
384
619
Cash and restricted cash - beginning of period
2,208
1,655
1,271
916
Cash and restricted cash - end of period
1,674
2,208
1,655
1,271
Cash
1,380
-
-
-
Restricted cash
294
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from lines of
credit
$25,101K
(-51.17%↓ Y/Y)
Stock award exercises
$235K
(921.74%↑ Y/Y)
Net cash provided by
financing activities
$438K
(-84.67%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$11K
(22.22%↑ Y/Y)
Canceled cashflow
$24,898K
Net change in cash
and restricted cash
-$534K
(-102.27%↓ Y/Y)
Canceled cashflow
$449K
Customer deposits
$2,176K
(5944.44%↑ Y/Y)
Net income (loss)
$316K
(131.51%↑ Y/Y)
Depreciation and
amortization
$315K
(-53.54%↓ Y/Y)
Compensation on stock-based
awards
$194K
(-17.45%↓ Y/Y)
Accounts payable
$160K
(-45.76%↓ Y/Y)
Accrued payroll and
commissions
$95K
(201.06%↑ Y/Y)
Other accrued
liabilities
$65K
(-83.16%↓ Y/Y)
Payments to line of credit
$24,726K
(-49.00%↓ Y/Y)
Principal payments on term
loan
$110K
Principal payments on
financing leases
$62K
(-27.06%↓ Y/Y)
Net cash used in
operating activities
-$888K
(67.98%↑ Y/Y)
Canceled cashflow
$3,321K
Net cash used in
investing activities
-$95K
(73.46%↑ Y/Y)
Accounts receivable
$1,883K
(-33.74%↓ Y/Y)
Contract assets
$969K
(-18.71%↓ Y/Y)
Inventories
$920K
(133.90%↑ Y/Y)
Deferred taxes
-$210K
(70.00%↑ Y/Y)
Prepaid expenses and
other assets
$122K
(-92.59%↓ Y/Y)
Change in inventory
reserves
$54K
(115.38%↑ Y/Y)
Change in allowance for
credit losses
-$51K
Purchases of property and
equipment
$95K
(-74.11%↓ Y/Y)
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