Nortech systems inc (NSYS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net Loss

-

-

-

-

-

-

-

-

-2,822

-2,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-728

-1,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-315

-571

-480

-23

601

880

906

791

732

787

821

709

647

629

588

666

686

1,189

0

0

0

Adjustments to Reconcile Net (Loss) Income to Net Cash
Depreciation and Amortization

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

2,104

2,108

2,127

2,161

2,161

2,126

2,088

2,044

2,024

2,016

1,994

1,992

2,004

1,968

1,940

1,906

1,845

1,831

1,838

1,855

1,895

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

190

190

190

144

97

51

5

5

5

5

5

5

5

5

5

5

16

50

84

118

140

0

0

0

Compensation on Stock-Based Awards

24

145

272

272

266

126

0

0

0

-

-

-

7

0

0

0

0

-

-

-

-

-

-

-

16

12

0

0

0

-

-

-

-

27

0

0

0

Compensation on Stock-Based Awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation on Equity Appreciation Rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

31

-17

-67

-69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on Swap Valuation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

0

0

0

Impairment on Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

0

0

0

-

-

-

-

-

-

-

-

Bargain Purchase Gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

791

0

0

0

Deferred Taxes

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

155

102

-27

-96

14

-107

-97

279

0

0

0

Change in Contingent Consideration

-

-

-

-

-

-

-

-

-

-486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Accounts Receivable Allowance

79

113

0

0

0

-

-

-

-

-674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Inventory Reserves

416

374

435

249

136

268

17

15

212

171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Disposal of Property and Equipment

-

-

-

-

-

-

-

-

-

355

0

0

0

-

-

-

-

-1

-1

48

-2

-2

0

0

0

-

-

-

-

-3

0

0

0

-

-

-

-

Changes in Current Operating Items
Accounts Receivable

-2,770

-1,413

1,285

1,506

4,985

2,746

769

2,269

564

-578

198

-1,186

1,354

-504

-1,192

1,296

-417

864

3,387

1,495

1,000

1,336

523

-314

1,362

2,422

-410

-167

-1,917

-3,112

-2,144

-1,844

-1,655

-718

0

0

0

Inventories

0

-

0

0

0

-

0

0

0

-

-353

203

512

412

1,384

963

1,733

1,661

-158

1,214

722

1,100

1,767

614

-323

-237

962

-117

101

-1,364

-3,710

-2,631

-1,458

2,920

0

0

0

Contract Assets

-1,811

1,228

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Current Assets

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses and other Curent Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-400

-95

-110

277

605

219

597

168

182

72

87

122

72

0

0

0

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Current Assets

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-13

-71

-24

0

0

0

Income Taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-96

-486

-395

-315

-163

595

594

517

325

0

0

0

-

-

-

-

-

-

-

-

-205

0

0

0

Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-60

46

-57

-29

231

0

0

0

-

-

-

-

Accounts Payable

-4,553

-3,680

1,778

1,219

8,920

6,028

1,974

319

-3,250

-2,115

-215

929

3,108

817

554

3,112

3,264

3,935

4,916

1,478

313

1,121

956

1,099

-703

-1,137

43

-1,547

-2,382

-2,211

-5,293

-1,434

-988

-1,167

0

0

0

Accrued Payroll and Commissions

666

746

100

68

-186

-154

97

-21

-33

-411

-111

102

-1,351

175

-889

539

713

128

36

322

209

301

57

-612

-98

629

629

432

-159

-205

-130

-982

291

-413

0

0

0

Other Accrued Liabilities

-292

223

800

633

741

806

-161

491

1,059

461

944

81

8

-343

-1,262

361

387

708

1,284

-52

-256

-131

186

17

207

130

-170

-238

-434

-207

37

206

253

-97

0

0

0

Net Cash Provided by (Used in) Operating Activities

2,901

997

-353

-2,540

464

2,444

2,755

2,254

1,603

806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Investing Activities
Net Cash Provided by (Used in) Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,935

3,380

4,103

116

817

1,580

1,702

3,051

1,217

275

2,866

1,845

1,549

4,621

3,066

5,122

5,690

-874

0

0

0

Proceeds from Sale of Property and Equipment

-

-

-

-

-

-

-

-

-

669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

0

0

0

Purchase of Intangible Asset

0

-

-

-

-

4

17

18

18

114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Acquisition, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,542

0

0

0

Purchases of Property and Equipment

388

719

1,186

1,388

1,508

1,400

1,238

1,011

903

813

866

925

1,368

1,956

1,885

1,853

1,556

1,678

1,843

2,273

2,424

2,187

-410

-741

-736

-1,204

3,962

4,050

4,171

4,432

2,187

1,962

1,513

1,270

0

0

0

Net Cash Used in Investing Activities

-433

-758

-1,227

-1,399

-1,494

-1,390

-1,238

-1,029

-920

-258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Financing Activities
Net Cash Provided by (Used in) Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-2,186

-1,998

-1,666

-1,615

-1,147

0

0

0

-

-

-

-

-2,674

0

0

0

Net Change in Line of Credit

-1,040

823

4,371

5,591

2,645

761

-424

498

598

1,187

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-280

-1,421

-1,388

-4,028

-2,444

3,729

0

0

0

Borrowings on Line of Credit - Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Long-Term Debt

-

-

-

-

-

-

-

-

-

5,123

0

0

0

-

-

-

-

1,570

1,441

1,715

710

593

800

730

730

2,174

0

0

0

-

-

-

-

1,380

0

0

0

Principal Payments on Long-Term Debt

652

856

1,283

1,413

1,480

1,374

1,089

1,204

5,089

5,893

5,960

5,958

2,162

1,459

1,388

1,329

1,181

1,022

915

733

691

666

631

606

640

613

579

555

500

515

766

1,308

1,626

1,793

0

0

0

Principal Payments on Financing Leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments on Finance Leases

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share Repurchases

-

130

177

216

163

276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used In) Provided By Financing Activities

-2,229

-525

2,898

4,023

1,019

-889

-1,986

-1,071

-154

-38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-710

208

-462

2,225

1,317

672

16

-1,384

715

871

1,522

2,149

2,604

-225

-553

-4,251

-4,071

3,317

0

0

0

Effect of Exchange Rate Changes on Cash

0

-

-

-

-

3

29

-20

57

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Change in Cash

237

-287

1,320

133

-54

168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Change in Cash

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Change in Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

267

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets
Net Increase (Decrease) in Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-230

0

0

0

Supplemental Disclosure of Cash Flow Information:
Cash Paid During the Period for Interest

978

980

951

879

804

719

662

592

558

538

487

501

490

499

516

502

477

442

411

378

364

359

356

370

375

366

369

370

360

384

418

437

492

511

0

0

0

Cash Refunded During the Period for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid (Refunded) During the Period for Income Taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

417

237

86

187

182

211

200

111

0

0

0

-

-

-

-

Supplemental Noncash Investing and Financing Activities:
Due to Seller for Business Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Property and Equipment Purchases in Accounts Payable

-51

4

171

341

455

445

140

69

6

29

202

283

82

40

71

36

101

54

-2

13

-102

19

248

279

431

317

0

0

0

-

-

-

-

-

-

-

-

Equipment Acquired under Finance Lease

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-