NSYS's free cash flow for Q4 2023 was $-575.00K. For the 2023 fiscal year, NSYS's free cash flow was decreased by $-1.74M and operating cash flow was $-412.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.77M	$ 1.77M	$ 2.23M	$ -4.54M	$ 1.36M	$ 997.00K
Investing Cash Flow	$ -1.28M	$ -1.28M	$ -2.43M	$ -730.00K	$ 5.50M	$ -758.00K
Financing Cash Flow	$ -1.28M	$ -1.28M	$ -2.67M	$ 3.93M	$ -3.96M	$ -525.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.50M	$ 1.68M	$ 2.23M	$ 3.56M	$ 3.56M	$ 660.00K
Income Tax Paid Supplemental Data	$ 1.75M	$ 1.75M	$ 237.00K	$ -114.00K	$ 855.00K	$ 194.00K
Interest Paid Supplemental Data	$ 503.00K	$ 503.00K	$ 476.00K	$ 316.00K	$ 577.00K	$ 980.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.44M	$ -1.44M	$ -2.72M	$ 4.56M	$ 6.08M	$ 0.00
Repayment Of Debt	$ -125.99M	$ -125.99M	$ -122.07M	$ 4.56M	$ -3.28M	$ -1.23M
Free Cash Flow	$ 485.00K	$ 485.00K	$ 2.23M	$ -4.54M	$ 844.00K	$ 239.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nortech Systems Cash Flow

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