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$ 3.35MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
30
Sector
17
Industry
21
History
13
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

NSYS

Company Name

NORTECH SYSTEMS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

NORTECH SYSTEMS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NSYS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 3.35M
3/31/2025$ 5.98M
12/31/2024$ 2.83M
9/30/2024$ 4.7M
6/30/2024$ 901K
3/31/2024$ -58K
12/31/2023$ -1.44M
9/30/2023$ -5.79M
6/30/2023$ -4.81M
3/31/2023$ -2.21M
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Key Performance Insights, Last 5 Years

  • NORTECH SYSTEMS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -7.05M.
  • Over the past 5 years, NORTECH SYSTEMS INC's average CF - Debt has been $ -46.05K.
  • The median CF - Debt for NORTECH SYSTEMS INC during this period was $ 421.5K
  • NORTECH SYSTEMS INC reached its highest CF - Debt over the past 5 years at $ 5.98M.
  • The lowest CF - Debt recorded by NORTECH SYSTEMS INC in the same timeframe $ -7.05M

NORTECH SYSTEMS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
IRIX : IRIDEX CORP $ 2.7MHBIO : HARVARD BIOSCIENCE INC $ -1.34MALUR : ALLURION TECHNOLOGIES INC $ 0ADAP : ADAPTIMMUNE THERAPEUTICS PLC $ -451KAYTU : AYTU BIOPHARMA INC $ 603KADGM : ADAGIO MEDICAL HOLDINGS INC $ -14.64MKPTI : KARYOPHARM THERAPEUTICS INC $ 0PFSA : PROFUSA INC $ 2.87MXAIR : BEYOND AIR INC $ -4.84MNXL : NEXALIN TECHNOLOGY INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NSYS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -7.05M

Minimum

Sep 30, 2020

$ 5.98M

Maximum

Mar 31, 2025

$ -46.05K

Average

$ 421.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M