NSYS
Nortech Systems Incorporated
NASDAQ: NSYS · HEALTHCARE · MEDICAL DEVICES
$13.64
+4.36% today
Updated 2026-04-30
Market cap
$39.70M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$7 – $15
Volume
0.0M
Nortech Systems Incorporated (NSYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.84M | $4.34M | $4.03M | $-853495.00 | $2.89M | $-874111.00 | $4.62M | $275939.00 | $1.58M | $3.40M | $3.53M | $806245.00 | $2.44M | $997000.00 | $1.36M | $-4.54M | $5.40M | $1.77M | $-2.25M | $2.74M |
| Capital expenditures | $2.98M | $1.51M | $2.32M | $680459.00 | $626630.00 | $1.27M | $4.43M | $1.20M | $2.19M | $1.68M | $1.96M | $927137.00 | $1.40M | $758000.00 | $519000.00 | $1.29M | $2.44M | $1.28M | $1.27M | $661000.00 |
| Depreciation | $1.60M | $1.82M | $1.88M | $1.92M | $1.70M | $2.04M | $1.86M | $2.01M | $2.03M | $2.26M | $2.30M | $2.50M | $2.19M | $2.22M | $2.19M | $1.95M | $1.92M | $2.05M | $1.74M | — |
| Stock-based comp | $34947.00 | $5039.00 | $-35211.00 | $128047.00 | $31728.00 | $27044.00 | $39000.00 | $12841.00 | $29927.00 | $3309.00 | $994.00 | $43200.00 | $126000.00 | $261000.00 | $68000.00 | $259000.00 | $334000.00 | $423000.00 | $461000.00 | $503000.00 |
| Free cash flow | $-138262.00 | $2.83M | $1.71M | $-1.53M | $2.26M | $-2.14M | $188824.00 | $-928742.00 | $-606331.00 | $1.72M | $1.58M | $-120892.00 | $1.04M | $239000.00 | $844000.00 | $-5.83M | $2.96M | $485000.00 | $-3.52M | $2.08M |
| Investing cash flow | $-3.41M | $-6.32M | $-2.30M | $-76609.00 | $-1.03M | $-2.67M | $-4.40M | $-1.15M | $-2.19M | $-3.67M | $-1.95M | $-258351.00 | $-1.39M | $-758000.00 | $5.50M | $-730000.00 | $-2.43M | $-1.28M | $-1.26M | — |
| Financing cash flow | $449275.00 | $2.14M | $-1.81M | $371860.00 | $-1.88M | $3.32M | $-225680.00 | $871582.00 | $672452.00 | $208062.00 | $-1.39M | $-38594.00 | $-889000.00 | $-525000.00 | $-3.96M | $3.93M | $-2.67M | $-1.28M | $2.77M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $7000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-230582.00 | — | — | $66371.00 | $-65484.00 | $267317.00 | $510365.00 | $168000.00 | $-287000.00 | $2.90M | — | — | — | — | — |