NSYS NASDAQ
Nortech Systems Incorporated
1W: -1.8%
1M: -3.7%
3M: -23.7%
YTD: +49.1%
1Y: +20.4%
3Y: +16.6%
5Y: -4.8%
$11.58
+0.62 (+5.66%)
Weekly Expected Move ±4.2%
$10
$11
$11
$12
$12
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$3M
+221.9% ▲
5Y CAGR: +15.0%
Capital Expenditures
$661K
+48.0% ▲
5Y CAGR: +5.0%
Free Cash Flow
$2M
+159.1% ▲
5Y CAGR: +19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$739K
+197.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $2M | $7M | -$1M | -$252K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $259K | $334K | $423K | $461K | $503K |
| Change in Working Capital | -$9M | $1M | -$5M | -$3M | $1M |
| Other Non-Cash Items | -$5M | -$230K | $50K | $95K | $384K |
| Operating Cash Flow | -$5M | $5M | $2M | -$2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$1M | -$661K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $504K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $562K | -$56K | $0 | $7K | $0 |
| Investing Cash Flow | -$730K | -$2M | -$1M | -$1M | -$157K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$3M | -$1M | $3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $51K | $159K | $38K | $0 |
| Financing Cash Flow | $4M | -$3M | -$1M | $3M | -$2M |
| Net Change in Cash | -$1M | $256K | -$806K | -$759K | $739K |
| Cash End of Period | $2M | $2M | $2M | $916K | $2M |
| Free Cash Flow | -$6M | $3M | $485K | -$4M | $2M |