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Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.33M | $ 134.12M | $ 115.17M | $ 104.11M | $ 116.33M |
| Gross Profit | $ 23.10M | $ 20.48M | $ 15.86M | $ 8.46M | $ 12.58M |
| Operating Income | $ 5.95M | $ 1.96M | $ 2.27M | $ -2.06M | $ -2.00M |
| EBITDA | $ 8.00M | $ 3.87M | $ 4.97M | $ 1.58M | $ 2.44M |
| Net Income | $ 6.87M | $ 2.01M | $ 7.15M | $ -1.55M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.00K | $ 1.03M | $ 643.00K | $ 352.00K | $ 351.00K |
| Total Assets | $ 75.13M | $ 69.54M | $ 67.09M | $ 57.63M | $ 61.41M |
| Total Debt | $ 14.18M | $ 18.06M | $ 20.21M | $ 21.79M | $ 20.62M |
| Net Debt | $ 13.22M | $ 17.03M | $ 19.57M | $ 21.43M | $ 20.27M |
| Total Liabilities | $ 39.78M | $ 41.46M | $ 40.98M | $ 38.92M | $ 41.43M |
| Stockholders' Equity | $ 35.34M | $ 28.08M | $ 26.11M | $ 18.72M | $ 19.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 485.00K | $ 2.96M | $ -5.90M | $ 844.00K | $ 239.00K |
| Operating Cash Flow | $ 1.77M | $ 5.40M | $ -4.54M | $ 1.36M | $ 997.00K |
| Investing Cash Flow | $ -1.28M | $ -2.43M | $ -730.00K | $ 5.50M | $ -758.00K |
| Financing Cash Flow | $ -1.28M | $ -2.67M | $ 3.93M | $ -3.96M | $ -525.00K |