| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 M USD | -2.25 M USD | 1.77 M USD | 5.40 M USD | -4.54 M USD | 1.36 M USD | 997000 USD | 2.44 M USD | 806245 USD | 3.53 M USD | 3.40 M USD | 1.58 M USD |
| Depreciation & Amortization | 1.27 M USD | 1.65 M USD | 1.89 M USD | 1.77 M USD | 1.77 M USD | 2.00 M USD | 1.93 M USD | 1.88 M USD | 2.19 M USD | 2.10 M USD | 2.16 M USD | 2.02 M USD |
| Stock-Based Compensation | 503000 USD | 461000 USD | 423000 USD | 334000 USD | 111000 USD | 68000 USD | 145000 USD | 126000 USD | 43200 USD | 994 USD | 3309 USD | 29927 USD |
| Capital Expenditures | 661000 USD | 1.27 M USD | 1.28 M USD | 2.37 M USD | 1.29 M USD | 485000 USD | 719000 USD | 1.40 M USD | 813318 USD | 1.96 M USD | 1.68 M USD | -2.19 M USD |
| Cash Flow from Investing | -157000 USD | -1.26 M USD | -1.28 M USD | -2.43 M USD | -730000 USD | 5.50 M USD | -758000 USD | -1.39 M USD | -258351 USD | -1.95 M USD | -3.67 M USD | -2.19 M USD |
| Cash Flow from Financing | -1.87 M USD | 2.77 M USD | -1.28 M USD | -2.67 M USD | 3.93 M USD | -3.96 M USD | -525000 USD | -889000 USD | -38594 USD | -1.39 M USD | 208062 USD | 672452 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | -100000 USD | — | — | — | 0 USD | 130000 USD | 276000 USD | 30340 USD | — | — | — |
| Free Cash Flow | 2.08 M USD | -3.52 M USD | 485000 USD | 3.03 M USD | -5.83 M USD | 878000 USD | 278000 USD | 1.04 M USD | -7073 USD | 1.58 M USD | 1.72 M USD | 3.77 M USD |
Nortech Systems Incorporated is a provider of full-service electronics manufacturing services, primarily catering to the medical, industrial, and defense sectors. This company specializes in contract manufacturing, offering a range of services that include printed circuit board assembly, wire and cable assembly, and medical device assemblies. Nortech Systems is known for its ability to handle complex and high-mix manufacturing environments, delivering customized solutions tailored to precise client specifications. The company's operations are critical to sectors that require high reliability and rigorous compliance with industry standards, particularly in medical technology and military applications. With a focus on quality and innovation, Nortech plays a strategic role in supporting original equipment manufacturers (OEMs) by providing both the manufacturing capabilities and the technical expertise needed for the development of sophisticated electronic products. Through its diverse range of manufacturing solutions, Nortech Systems Incorporated holds a significant position in the electronics manufacturing services market, effectively bridging the gap between product design and large-scale production.