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NSYS Nortech Systems

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11.710
-0.344-2.86%

Close Oct 31 16:00 ET

32.35MMarket Cap5.23P/E (TTM)

Nortech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-198.26%-4.29M

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

Net income from continuing operations

-75.24%157K

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

Operating gains losses

----

102.30%2K

----

98.49%-87K

----

Depreciation and amortization

-7.28%484K

-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

Deferred tax

----

---2.36M

---2.65M

----

--0

----

Other non cash items

45.54%-55K

73.33%-4K

----

-32.50%-53K

-46.38%-101K

-165.22%-15K

----

---40K

Change In working capital

-100.44%-5.01M

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

-Change in receivables

-577.66%-2.29M

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

-Change in inventory

-59.27%112K

-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

-Change in prepaid assets

54.07%-203K

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

-Change in payables and accrued expense

-279.51%-4.95M

306.71%647K

-107.94%-262K

1,271.69%3M

-262.88%-1.65M

-2,036.07%-1.3M

-114.70%-313K

-12.07%3.3M

119.06%219K

-59.80%1.01M

-Change in other working capital

253.05%2.31M

-170.42%-926K

0.55%553K

154.17%208K

-43.10%540K

-398.35%-1.51M

356.60%1.32M

-13.25%550K

-418.92%-384K

--949K

Cash from discontinued investing activities

Operating cash flow

-198.26%-4.29M

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

Investing cash flow

Cash flow from continuing investing activities

40.00%-276K

-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

Net PPE purchase and sale

40.00%-276K

-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

Net intangibles purchase and sale

----

--0

----

-10.94%-71K

-86.67%-28K

-107.14%-2K

Cash from discontinued investing activities

Investing cash flow

40.00%-276K

-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

Financing cash flow

Cash flow from continuing financing activities

70.01%2.07M

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

Net issuance payments of debt

88.88%2.04M

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

Proceeds from stock option exercised by employees

-77.54%31K

--0

211.76%159K

--4K

-200.00%-18K

--138K

6.06%35K

45.71%51K

--0

-50.00%18K

Cash from discontinued financing activities

Financing cash flow

70.01%2.07M

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

Net cash flow

Beginning cash position

52.98%4.03M

-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

Current changes in cash

-266.62%-2.49M

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

Effect of exchange rate changes

118.42%7K

-566.67%-14K

81.13%-10K

141.51%22K

--3K

---38K

--3K

---53K

--0

End cash Position

-19.48%1.54M

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

Free cash flow

-140.48%-4.56M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-198.26%-4.29M	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
Net income from continuing operations	-75.24%157K	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
Operating gains losses	----	----	102.30%2K	----	----	----	----	98.49%-87K	----	----
Depreciation and amortization	-7.28%484K	-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
Deferred tax	----	----	---2.36M	---2.65M	----	----	----	--0	--0	----
Other non cash items	45.54%-55K	73.33%-4K	----	----	-32.50%-53K	-46.38%-101K	-165.22%-15K	----	----	---40K
Change In working capital	-100.44%-5.01M	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
-Change in receivables	-577.66%-2.29M	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
-Change in inventory	-59.27%112K	-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
-Change in prepaid assets	54.07%-203K	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
-Change in payables and accrued expense	-279.51%-4.95M	306.71%647K	-107.94%-262K	1,271.69%3M	-262.88%-1.65M	-2,036.07%-1.3M	-114.70%-313K	-12.07%3.3M	119.06%219K	-59.80%1.01M
-Change in other working capital	253.05%2.31M	-170.42%-926K	0.55%553K	154.17%208K	-43.10%540K	-398.35%-1.51M	356.60%1.32M	-13.25%550K	-418.92%-384K	--949K
Cash from discontinued investing activities
Operating cash flow	-198.26%-4.29M	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
Investing cash flow
Cash flow from continuing investing activities	40.00%-276K	-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
Net PPE purchase and sale	40.00%-276K	-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
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-10.94%-71K	-86.67%-28K	-107.14%-2K
Cash from discontinued investing activities
Investing cash flow	40.00%-276K	-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
Financing cash flow
Cash flow from continuing financing activities	70.01%2.07M	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
Net issuance payments of debt	88.88%2.04M	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
Proceeds from stock option exercised by employees	-77.54%31K	--0	211.76%159K	--4K	-200.00%-18K	--138K	6.06%35K	45.71%51K	--0	-50.00%18K
Cash from discontinued financing activities
Financing cash flow	70.01%2.07M	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
Net cash flow
Beginning cash position	52.98%4.03M	-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
Current changes in cash	-266.62%-2.49M	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
Effect of exchange rate changes	118.42%7K	-566.67%-14K	81.13%-10K	141.51%22K	--3K	---38K	--3K	---53K	---53K	--0
End cash Position	-19.48%1.54M	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
Free cash flow	-140.48%-4.56M	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
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

No Data