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Proceeds from lines of
credit
$9,960K
Proceeds from term loan
$2,200K
Net cash provided by
financing activities
$2,336K
Effect of exchange rate
changes on cash and...
$6K
Canceled cashflow
$9,824K
Net change in cash
and restricted cash
$553K
Canceled cashflow
$1,789K
Payments to line of credit
$9,472K
Payments of debt issuance
costs
$290K
Principal payments on
financing leases
$62K
Accounts payable
$1,917K
Accrued payroll and
commissions
$883K
Prepaid expenses and
other assets
-$460K
Other accrued
liabilities
$327K
Depreciation and
amortization
$303K
Compensation on stock-based
awards
$126K
Change in allowance for
credit losses
$44K
Net cash used in
operating activities
-$1,561K
Net cash used in
investing activities
-$228K
Canceled cashflow
$4,060K
Inventories
$2,610K
Purchases of property and
equipment
$228K
Contract assets
$826K
Accounts receivable
$822K
Customer deposits
-$713K
Deferred taxes
-$359K
Change in inventory
reserves
$257K
Net loss
-$34K
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Cash Flow
source: myfinsight.com
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)