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Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
US Market
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Nortech Systems (NSYS) Cash flow

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Nortech Systems Cash Flow

NSYS's free cash flow for Q3 2024 was $-1.54M. For the 2024 fiscal year, NSYS's free cash flow was decreased by $-2.49M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.46M$ 1.77M$ 5.40M$ -4.54M$ 1.36M$ 997.00K
Investing Cash Flow
$ -1.13M$ -1.28M$ -2.43M$ -730.00K$ 5.50M$ -758.00K
Financing Cash Flow
$ 4.67M$ -1.28M$ -2.67M$ 3.93M$ -3.96M$ -525.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.48M$ 1.68M$ 2.48M$ 3.56M$ 3.56M$ 660.00K
Income Tax Paid Supplemental Data
$ 883.00K$ 1.75M$ 237.00K$ -114.00K$ 855.00K$ 194.00K
Interest Paid Supplemental Data
$ 646.00K$ 503.00K$ 476.00K$ 316.00K$ 577.00K$ 980.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.50M$ -1.44M$ -2.72M$ 3.90M$ -3.37M$ -33.00K
Repayment Of Debt
$ -124.16M$ -125.99M$ -122.07M$ -105.65M$ -2.68M$ -33.00K
Free Cash Flow
$ -4.59M$ 485.00K$ 2.98M$ -5.27M$ 6.86M$ 239.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Nortech Systems Cash Flow

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