NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
11.60
25/09 13:30
Market Cap
36.36M
Beta: 0.78
Volume Today
588
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 787.38K - | 880.02K 11.77% | -571.42K 164.93% | 43.77K 107.66% | -2.45M 5,687.28% | 166K 106.79% | -1.23M 839.76% | -1.55M 25.90% | 7.15M 562.74% | 2.01M 71.90% | ||
depreciation and amortization | 2.01M - | 2.03M 0.99% | 2.26M 11.28% | 2.30M 1.62% | 2.50M 8.92% | 2.19M 12.45% | 2.22M 1.46% | 2.19M 1.26% | 1.95M 11.08% | 1.92M 1.64% | ||
deferred income tax | 229K - | 114K 50.22% | -54.50K 147.81% | -202K 270.64% | 439.58K 317.61% | 1K 99.77% | 20K 1,900% | -766K 3,930.00% | -6.63M 765.14% | |||
stock based compensation | 12.84K - | 29.93K 133.06% | 3.31K 88.94% | 994 69.96% | 43.20K 4,246.08% | 126K 191.67% | 145K 15.08% | 68K 53.10% | 111K 63.24% | 334K 200.90% | ||
change in working capital | -2.84M - | -1.65M 41.68% | 1.83M 210.44% | 1.72M 5.61% | 711.24K 58.75% | -319K 144.85% | -796K 149.53% | 1.31M 264.07% | -7.27M 656.74% | 1.37M 118.84% | ||
accounts receivables | -2.42M - | -1.34M 44.83% | -864.08K 35.36% | 1.07M 223.57% | 577.66K 45.90% | -2.75M 575.37% | 1.41M 151.46% | 3.02M 113.66% | -4.08M 234.98% | 828K 120.32% | ||
inventory | 237.39K - | -1.10M 563.77% | -1.66M 50.91% | -489.08K 70.56% | 1.96M 500.00% | -3.88M 298.07% | 2.34M 160.49% | -216K 109.22% | -4.61M 2,035.65% | -2.98M 35.29% | ||
accounts payables | -1.14M - | 1.12M 198.62% | 3.94M 250.84% | 817.23K 79.23% | -2.11M 358.76% | 6.03M 385.06% | -3.68M 161.05% | -2.95M 19.84% | 1.47M 149.86% | 2.22M 50.65% | ||
other working capital | 486.81K - | -338.11K 169.45% | 416.82K 223.28% | 328.47K 21.20% | 291.87K 11.14% | 274K 6.12% | -873K 418.61% | 1.45M 266.44% | -54K 103.72% | 1.31M 2,527.78% | ||
other non cash items | 72.65K - | 180.90K 149.01% | -68.21K 137.71% | -328.64K 381.82% | -442.40K 34.61% | 281K 163.52% | 635K 125.98% | 108K 82.99% | 143K 32.41% | -230K 260.84% | ||
net cash provided by operating activities | 275.94K - | 1.58M 472.89% | 3.40M 114.76% | 3.53M 4.10% | 806.25K 77.19% | 2.44M 203.13% | 997K 59.21% | 1.36M 36.71% | -4.54M 433.09% | 5.40M 218.99% | ||
investments in property plant and equipment | -1.20M - | -2.19M 81.56% | -1.68M 23.26% | -1.96M 16.55% | -927.14K 52.61% | -1.40M 51.43% | -758K 46.01% | -519K 31.53% | -1.36M 161.27% | -2.44M 80.01% | ||
acquisitions net | -1.99M - | 6.02M - | 626K 89.60% | 15K 97.60% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 57.16K - | 250 99.56% | 3K - | 668.79K 22,192.87% | 14K 97.91% | -1.30K - | ||||||
net cash used for investing activites | -1.15M - | -2.19M 90.58% | -3.67M 67.75% | -1.95M 46.76% | -258.35K 86.77% | -1.39M 438.03% | -758K 45.47% | 5.50M 825.59% | -730K 113.27% | -2.43M 232.33% | -1.30K 99.95% | |
debt repayment | -1.30M - | -666.75K 48.81% | -1.33M 99.40% | -1.84M 38.04% | -6.05M 229.75% | -1.37M 77.29% | -1.23M 10.84% | -3.28M 167.43% | -1.79M 45.30% | -122.07M 6,711.77% | ||
common stock issued | 10.67K - | 4.82K 54.79% | 7K - | 35K - | 51K 45.71% | |||||||
common stock repurchased | -30.34K - | -276K 809.69% | -130K 52.90% | |||||||||
dividends paid | -7K - | |||||||||||
other financing activites | 2.17M - | 1.34M 38.40% | 1.53M 14.02% | 440.85K 71.13% | 6.04M 1,270.80% | 761K 87.41% | 830K 9.07% | -683K 182.29% | 5.69M 932.80% | 119.35M 1,998.26% | -1.30K 100.00% | |
net cash used provided by financing activities | 871.58K - | 672.45K 22.85% | 208.06K 69.06% | -1.39M 767.83% | -38.59K 97.22% | -889K 2,203.47% | -525K 40.94% | -3.96M 654.10% | 3.93M 199.29% | -2.67M 167.85% | -1.30K 99.95% | |
effect of forex changes on cash | 75.91K - | 1.06K 98.60% | 3K 181.69% | -1K 133.33% | -53K - | |||||||
net change in cash | 66.37K - | -65.48K 198.66% | 267.32K 508.22% | 510.37K 90.92% | 168K 67.08% | -287K 270.83% | 2.90M 1,111.85% | -1.34M 146.11% | 256K 119.12% | -2.60K 101.02% | ||
cash at beginning of period | 66.37K - | 887 98.66% | 268.20K 30,137.20% | 779K 190.45% | 947K 21.57% | 660K 30.31% | 3.56M 440.00% | 2.23M 37.57% | ||||
cash at end of period | 66.37K - | 887 98.66% | 268.20K 30,137.20% | 778.57K 190.29% | 947K 21.63% | 660K 30.31% | 3.56M 440.00% | 2.23M 37.57% | 2.48M 11.51% | -2.60K 100.10% | ||
operating cash flow | 275.94K - | 1.58M 472.89% | 3.40M 114.76% | 3.53M 4.10% | 806.25K 77.19% | 2.44M 203.13% | 997K 59.21% | 1.36M 36.71% | -4.54M 433.09% | 5.40M 218.99% | ||
capital expenditure | -1.20M - | -2.19M 81.56% | -1.68M 23.26% | -1.96M 16.55% | -927.14K 52.61% | -1.40M 51.43% | -758K 46.01% | -519K 31.53% | -1.36M 161.27% | -2.44M 80.01% | ||
free cash flow | -928.74K - | -606.33K 34.71% | 1.72M 383.11% | 1.58M 8.08% | -120.89K 107.66% | 1.04M 960.27% | 239K 77.02% | 844K 253.14% | -5.90M 798.58% | 2.96M 150.22% |
All numbers in USD (except ratios and percentages)