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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)
Back
Back
Cash Flow
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)
source: myfinsight.com