Nortech Systems Cash Flow - Quarterly (NASDAQ:NSYS)

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

For analyzing any company like Nortech Systems from an investment perspective, its important to check the cash flow statement. While its important to look at the Nortech Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nortech Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Nortech Systems stock analysis. Nortech Systems had a negative net income cash flow of $-0.39M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Nortech Systems saw a outflow of $-0.29M from investing activities till 2018 Q1.

View and download details of Nortech Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.39M-2.44M--0.03M-0.01M--0.05M-0.11M--0.57M
Depreciation Depletion Amortization Cash-Flow-3.4M1.87M1.23M-2.29M1.7M1.12M-2.25M
Net Increase (Decrease) in Assets Liabilities---0.22M1.01M-0.43M1.72M---1.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.86M-1.04M-0.92M-0.4M-0.52M---0.01M-0.11M
Net Cash from (used by) Operating Activities
---1.29M-0.25M3.53M1.87M1.05M1.31M3.39M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.14M----1.95M-1.66M-1.38M-0.78M-1.67M
Acquisition Disposition of Subsidiaires----------1.99M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.11M-0.1M-0.1M-0.1M-----
Net Cash from (used by) Investment Activities
-0.29M-0.25M----1.95M-1.66M-1.38M-0.78M-3.66M
Issuance (Purchase) of Equity Shares-0.12M-0.03M-0.01M-------
Issuance (Repayment) of Debt Securities-0.15M--0.5M-0.11M-0.16M-0.99M-0.13M-0.48M-0.32M-
Increase (Decrease) in Bank & Other Borrowings--1.16M-0.67M--0.37M----0.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.42M-0.42M-0.42M--0.02M-0.02M-0.02M--0.04M
Net Cash from (used by) Financing Activities
-0.28M-0.03M--1.2M-0.16M-1.38M-0.15M---
Effect of Exchange Rate Changes on Cash---0.02M-0.02M-0.01M-----
Net Change in Cash & Cash Equivalents
-----0.06M-----0.06M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End--1.07M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nortech Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Nortech Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Nortech Systems saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Nortech Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nortech Systems lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.29M for NSYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M 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

Quarterly Cash Flow Statements For Nortech Systems Incorporated Peers

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