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NSYS Nortech Systems

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11.860
-0.030-0.25%

Close May 31 16:00 ET

32.69MMarket Cap4.92P/E (TTM)

Nortech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.61%2.83M

-67.25%1.77M

-109.36%-412K

-35.37%1.9M

58.12%-1.44M

15.22%1.72M

218.99%5.4M

360.78%4.4M

13.91%2.94M

24.38%-3.43M

Net income from continuing operations

12.33%765K

241.99%6.87M

1,242.26%4.35M

-21.32%1.21M

-11.82%634K

393.48%681K

-71.90%2.01M

-107.67%-381K

-56.95%1.53M

301.68%719K

Operating gains losses

----

102.30%2K

----

98.49%-87K

----

Depreciation and amortization

-4.55%482K

6.88%2.05M

6.90%511K

8.25%512K

8.52%522K

3.91%505K

-1.64%1.92M

7.66%478K

-12.24%473K

-1.84%481K

Deferred tax

----

---2.36M

---2.65M

----

--0

----

Other non cash items

73.33%-4K

----

45.00%-22K

-91.30%-132K

-165.22%-15K

----

---40K

---69K

Change In working capital

233.71%1.5M

-484.53%-5.27M

-169.34%-2.98M

-128.52%-237K

43.86%-2.5M

-35.91%448K

118.84%1.37M

497.32%4.3M

150.73%831K

4.30%-4.46M

-Change in receivables

440.33%3.5M

-3,359.57%-6.13M

-356.59%-6.45M

2,536.36%870K

117.39%479K

-359.19%-1.03M

102.73%188K

327.42%2.51M

101.16%33K

32.59%-2.76M

-Change in inventory

-230.23%-1.4M

123.99%716K

-112.91%-183K

47.68%-451K

116.29%275K

158.05%1.08M

35.29%-2.99M

24.08%1.42M

57.66%-862K

-79.19%-1.69M

-Change in prepaid assets

45.33%-328K

-146.37%-147K

-16.79%441K

250.33%454K

-225.57%-442K

-128.14%-600K

285.38%317K

404.76%530K

-3,120.00%-302K

2,607.69%352K

-Change in payables and accrued expense

306.71%647K

-107.94%-262K

1,271.69%3M

-298.82%-2.01M

-1,439.34%-939K

-114.70%-313K

-12.07%3.3M

119.06%219K

-59.80%1.01M

-116.90%-61K

-Change in other working capital

-170.42%-926K

0.55%553K

154.17%208K

-4.74%904K

-518.48%-1.87M

356.60%1.32M

-13.25%550K

-418.92%-384K

--949K

---303K

Cash from discontinued investing activities

Operating cash flow

64.61%2.83M

-67.25%1.77M

-109.36%-412K

-35.37%1.9M

58.12%-1.44M

15.22%1.72M

218.99%5.4M

360.78%4.4M

13.91%2.94M

24.38%-3.43M

Investing cash flow

Cash flow from continuing investing activities

-48.19%-735K

47.07%-1.28M

77.07%-163K

67.46%-165K

33.72%-460K

3.50%-496K

-232.33%-2.43M

-552.29%-711K

-2,514.29%-507K

-87.57%-694K

Net PPE purchase and sale

-48.19%-735K

45.48%-1.28M

76.13%-163K

67.33%-165K

29.56%-460K

3.50%-496K

-253.60%-2.36M

-626.60%-683K

-7,114.29%-505K

-82.91%-653K

Net intangibles purchase and sale

----

--0

----

-10.94%-71K

-86.67%-28K

-107.14%-2K

----

Cash from discontinued investing activities

Investing cash flow

-48.19%-735K

47.07%-1.28M

77.07%-163K

67.46%-165K

33.72%-460K

3.50%-496K

-232.33%-2.43M

-552.29%-711K

-2,514.29%-507K

-87.57%-694K

Financing cash flow

Cash flow from continuing financing activities

125.54%274K

51.97%-1.28M

134.07%1.11M

-67.02%-2.53M

-66.96%1.22M

32.30%-1.07M

-167.85%-2.67M

-225.98%-3.25M

37.15%-1.52M

-28.89%3.68M

Net issuance payments of debt

124.73%274K

47.02%-1.44M

133.95%1.1M

-63.89%-2.51M

-70.70%1.08M

31.52%-1.11M

-169.76%-2.72M

-225.93%-3.25M

37.34%-1.53M

-28.89%3.68M

Proceeds from stock option exercised by employees

--0

211.76%159K

--4K

-200.00%-18K

--138K

6.06%35K

45.71%51K

--0

-50.00%18K

--0

Cash from discontinued financing activities

Financing cash flow

125.54%274K

51.97%-1.28M

134.07%1.11M

-67.02%-2.53M

-66.96%1.22M

32.30%-1.07M

-167.85%-2.67M

-225.98%-3.25M

37.15%-1.52M

-28.89%3.68M

Net cash flow

Beginning cash position

-32.49%1.68M

11.51%2.48M

-46.41%1.12M

62.98%1.92M

62.83%2.63M

11.51%2.48M

-37.57%2.23M

44.98%2.09M

-6.23%1.18M

64.66%1.62M

Current changes in cash

1,488.59%2.37M

-357.61%-796K

20.36%532K

-186.91%-797K

-53.85%-680K

124.51%149K

123.08%309K

-43.48%442K

382.63%917K

-262.50%-442K

Effect of exchange rate changes

-566.67%-14K

81.13%-10K

141.51%22K

--3K

---38K

--3K

---53K

--0

End cash Position

52.98%4.03M

-32.49%1.68M

-46.41%1.12M

62.98%1.92M

62.83%2.63M

11.51%2.48M

44.98%2.09M

-6.23%1.18M

Free cash flow

70.54%2.08M

-83.62%485K

-115.58%-575K

-28.69%1.74M

54.01%-1.9M

27.03%1.22M

150.22%2.96M

305.40%3.69M

17.54%2.43M

17.52%-4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.61%2.83M	-67.25%1.77M	-109.36%-412K	-35.37%1.9M	58.12%-1.44M	15.22%1.72M	218.99%5.4M	360.78%4.4M	13.91%2.94M	24.38%-3.43M
Net income from continuing operations	12.33%765K	241.99%6.87M	1,242.26%4.35M	-21.32%1.21M	-11.82%634K	393.48%681K	-71.90%2.01M	-107.67%-381K	-56.95%1.53M	301.68%719K
Operating gains losses	----	102.30%2K	----	----	----	----	98.49%-87K	----	----	----
Depreciation and amortization	-4.55%482K	6.88%2.05M	6.90%511K	8.25%512K	8.52%522K	3.91%505K	-1.64%1.92M	7.66%478K	-12.24%473K	-1.84%481K
Deferred tax	----	---2.36M	---2.65M	----	----	----	--0	--0	----	----
Other non cash items	73.33%-4K	----	----	45.00%-22K	-91.30%-132K	-165.22%-15K	----	----	---40K	---69K
Change In working capital	233.71%1.5M	-484.53%-5.27M	-169.34%-2.98M	-128.52%-237K	43.86%-2.5M	-35.91%448K	118.84%1.37M	497.32%4.3M	150.73%831K	4.30%-4.46M
-Change in receivables	440.33%3.5M	-3,359.57%-6.13M	-356.59%-6.45M	2,536.36%870K	117.39%479K	-359.19%-1.03M	102.73%188K	327.42%2.51M	101.16%33K	32.59%-2.76M
-Change in inventory	-230.23%-1.4M	123.99%716K	-112.91%-183K	47.68%-451K	116.29%275K	158.05%1.08M	35.29%-2.99M	24.08%1.42M	57.66%-862K	-79.19%-1.69M
-Change in prepaid assets	45.33%-328K	-146.37%-147K	-16.79%441K	250.33%454K	-225.57%-442K	-128.14%-600K	285.38%317K	404.76%530K	-3,120.00%-302K	2,607.69%352K
-Change in payables and accrued expense	306.71%647K	-107.94%-262K	1,271.69%3M	-298.82%-2.01M	-1,439.34%-939K	-114.70%-313K	-12.07%3.3M	119.06%219K	-59.80%1.01M	-116.90%-61K
-Change in other working capital	-170.42%-926K	0.55%553K	154.17%208K	-4.74%904K	-518.48%-1.87M	356.60%1.32M	-13.25%550K	-418.92%-384K	--949K	---303K
Cash from discontinued investing activities
Operating cash flow	64.61%2.83M	-67.25%1.77M	-109.36%-412K	-35.37%1.9M	58.12%-1.44M	15.22%1.72M	218.99%5.4M	360.78%4.4M	13.91%2.94M	24.38%-3.43M
Investing cash flow
Cash flow from continuing investing activities	-48.19%-735K	47.07%-1.28M	77.07%-163K	67.46%-165K	33.72%-460K	3.50%-496K	-232.33%-2.43M	-552.29%-711K	-2,514.29%-507K	-87.57%-694K
Net PPE purchase and sale	-48.19%-735K	45.48%-1.28M	76.13%-163K	67.33%-165K	29.56%-460K	3.50%-496K	-253.60%-2.36M	-626.60%-683K	-7,114.29%-505K	-82.91%-653K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-10.94%-71K	-86.67%-28K	-107.14%-2K	----
Cash from discontinued investing activities
Investing cash flow	-48.19%-735K	47.07%-1.28M	77.07%-163K	67.46%-165K	33.72%-460K	3.50%-496K	-232.33%-2.43M	-552.29%-711K	-2,514.29%-507K	-87.57%-694K
Financing cash flow
Cash flow from continuing financing activities	125.54%274K	51.97%-1.28M	134.07%1.11M	-67.02%-2.53M	-66.96%1.22M	32.30%-1.07M	-167.85%-2.67M	-225.98%-3.25M	37.15%-1.52M	-28.89%3.68M
Net issuance payments of debt	124.73%274K	47.02%-1.44M	133.95%1.1M	-63.89%-2.51M	-70.70%1.08M	31.52%-1.11M	-169.76%-2.72M	-225.93%-3.25M	37.34%-1.53M	-28.89%3.68M
Proceeds from stock option exercised by employees	--0	211.76%159K	--4K	-200.00%-18K	--138K	6.06%35K	45.71%51K	--0	-50.00%18K	--0
Cash from discontinued financing activities
Financing cash flow	125.54%274K	51.97%-1.28M	134.07%1.11M	-67.02%-2.53M	-66.96%1.22M	32.30%-1.07M	-167.85%-2.67M	-225.98%-3.25M	37.15%-1.52M	-28.89%3.68M
Net cash flow
Beginning cash position	-32.49%1.68M	11.51%2.48M	-46.41%1.12M	62.98%1.92M	62.83%2.63M	11.51%2.48M	-37.57%2.23M	44.98%2.09M	-6.23%1.18M	64.66%1.62M
Current changes in cash	1,488.59%2.37M	-357.61%-796K	20.36%532K	-186.91%-797K	-53.85%-680K	124.51%149K	123.08%309K	-43.48%442K	382.63%917K	-262.50%-442K
Effect of exchange rate changes	-566.67%-14K	81.13%-10K	141.51%22K	--3K	---38K	--3K	---53K	---53K	--0	--0
End cash Position	52.98%4.03M	-32.49%1.68M	-32.49%1.68M	-46.41%1.12M	62.98%1.92M	62.83%2.63M	11.51%2.48M	11.51%2.48M	44.98%2.09M	-6.23%1.18M
Free cash flow	70.54%2.08M	-83.62%485K	-115.58%-575K	-28.69%1.74M	54.01%-1.9M	27.03%1.22M	150.22%2.96M	305.40%3.69M	17.54%2.43M	17.52%-4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall