Nortech Systems Cash Flow - Annual (NASDAQ:NSYS)

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$3.94 $0.3 (8.24%) NSYS stock closing price Aug 15, 2018 (Closing)

The Nortech Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Nortech Systems profits, the balance sheet shows Nortech Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nortech Systems saw a cash impact of $-0.03M from the buyback of NSYS shares. The cash flow statement helps in the Nortech Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Nortech Systems is $ 2017, which saw a decrease from previous year.

View details of Nortech Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.44M--0.57M---1.18M--3.83M1.75M
Depreciation Depletion Amortization Cash-Flow3.4M2.29M2.25M2.03M2.01M1.86M2.03M1.69M1.92M1.87M
Net Increase (Decrease) in Assets Liabilities-1.72M1.82M-1.65M-2.83M2.09M-3.64M--0.22M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-0.52M-0.11M----0.44M-1.28M-
Net Cash from (used by) Operating Activities
-3.53M3.39M1.58M-4.62M-0.87M2.89M-0.85M4.02M
Increase (Decrease) in Prop Plant And Equipment-0.14M-1.95M-1.67M-2.18M-1.14M-4.39M-1.13M-0.62M-0.5M-2.3M
Acquisition Disposition of Subsidiaires---1.99M----1.54M-0.4M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.11M---------
Net Cash from (used by) Investment Activities
-0.25M-1.95M-3.66M-2.18M-1.14M-4.39M-2.67M-1.02M-0.07M-2.3M
Issuance (Purchase) of Equity Shares-0.03M---------
Issuance (Repayment) of Debt Securities--0.99M--0.07M1.56M1.19M3.31M-1.88M--0.67M
Increase (Decrease) in Bank & Other Borrowings--0.37M-0.3M--0.68M-1.42M--1.12M-1.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.42M-0.02M-0.04M-0.01M------
Net Cash from (used by) Financing Activities
-0.03M-1.38M----0.22M3.31M-1.87M--1.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.06M----0.23M-0.01M-0.55M-0.08M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nortech Systems stock price history provides the price history of a stock, Nortech Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nortech Systems had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nortech Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Nortech Systems reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Nortech Systems used $-0.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.03M for Nortech Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nortech Systems Cash Flow

FCF margin
0.01