Nortech Systems, Inc. (NSYS) Cash Flow Statement

Click line-items for a historical chart and %

Net Income
Depreciation	1.57M
Amortization	142.99K
Stock-Based Compensation
Interest on Swap Valuation
Bargain Purchase Gain
Deferred Income Taxes	33.33K
Loss on Disposal of Property and Equipment	2.47K
Foreign Currency Gain
Accounts Receivable	743.07K
Inventories	-1.56M
Prepaid Expenses and Other Assets
Income Taxes Receivable	-207.3K
Accounts Payable	1.86M
Accrued Payroll and Commissions	-595.63K
Other Accrued Liabilities	-378.61K
Net Cash Provided by (Used in) Operating Activities
Proceeds from Sale of Property and Equipment
Business Acquisitions	0
Purchase of Property and Equipment	-1.66M
Net Cash Used in Investing Activities
Net Borrowings from Line of Credit
Proceeds from Long-Term Debt	466K
Principal Payments on Long-Term Debt	-1.12M
Proceeds from Issuance of Common Stock	4.82K
Net Cash Provided by Financing Activities
Effect of Exchange Rate Changes on Cash
Net Increase in Cash
Cash - Beginning	887
Cash - Ending	61.09K
Cash Paid During the Period for Interest	394.34K
Cash Paid During the Period for Income Taxes
Due to Seller for Business Acquisition

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