NSYS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-17 | 2022-03-17 | 2021-03-23 | 2020-03-19 | 2019-04-01 | 2018-03-27 | 2017-03-08 | 2016-03-22 | 2015-03-11 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-11 | 2010-03-15 | 2009-03-19 | 2008-03-17 | 2007-03-09 | 2006-03-09 | 2005-03-17 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-29 | 1999-03-31 | 1998-03-30 | 1997-03-31 | 1996-03-29 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 6874000 | 2010000 | 7154000 | -1546000 | -1228000 | 166000 | -2445775 | 43774 | -571422 | 880017 | 787376 | 629438 | 1189930 | 506766 | -3835041 | 1753849 | 1579013 | 1311778 | 928781 | 587329 | 633448 | 2403112 | 2102863 | 2043573 | -1987666 | 300000 | 700000 | 400000 | 1300000 | 1200000 | 1000000 | |
| Cash From Operating Activities | 1769000 | 5402000 | -4540000 | 1363000 | 997000 | 2444000 | 806245 | 3534125 | 3395062 | 1580830 | 275939 | 4621617 | -874111 | 2890254 | -853495 | 4027231 | 4343284 | 2842531 | 5120151 | -324130 | -288460 | 2880099 | 1049870 | 855040 | 1998849 | 500000 | 200000 | -100000 | 500000 | 1400000 | 0 | |
| Depreciation and Amortization | 2049999 | 1918000 | 1950000 | 2193000 | 2221000 | 2189000 | 2500401 | 2295637 | 2259092 | 2030152 | 2010231 | 1862503 | 2035664 | 1695976 | 1924038 | 1878969 | 1822553 | 1599150 | 1582845 | 1499986 | 1640775 | 1380499 | 1181754 | 1069332 | 940101 | 1100000 | 1100000 | 700000 | 400000 | 200000 | 200000 | |
| Deferred Income Tax | -2362000 | 0 | -6627000 | -766000 | 20000 | 1000 | 439577 | -202000 | -54501 | 114000 | 229000 | -96000 | 279000 | 288000 | 188000 | -11600 | -144400 | -42000 | -221000 | 166000 | -44000 | 439000 | 22000 | 808000 | 556000 | 100000 | 200000 | 100000 | -100000 | -300000 | -300000 | |
| Stock Based Compensation | 423000 | 334000 | 111000 | 68000 | 145000 | 126000 | 43200 | 994 | 3309 | 29927 | 12841 | 3490 | 27044 | 31728 | 128047 | -35211 | 5039 | 34947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 52001 | -230000 | 143000 | 108000 | 635000 | 281000 | -442397 | -328642 | -68209 | 180897 | 72646 | 127000 | -756002 | 37248 | 964184 | 299748 | 272261 | 188259 | 80187 | 1617 | -13728 | 57058 | 0 | -1081 | 2132929 | 0 | 0 | 100000 | 100000 | 100000 | 0 | |
| Changes in Working Capital | -5268000 | 1370000 | -7271000 | 1306000 | -796000 | -319000 | 711239 | 1724362 | 1826793 | -1654163 | -2836155 | 2095186 | -3649747 | 330536 | -222723 | 141476 | 808818 | -249603 | 2749338 | -2579062 | -2504955 | -1399570 | -2256747 | -3064784 | 357485 | -1000000 | -1800000 | -1400000 | -1200000 | 200000 | -900000 | |
| Accounts Receivable | -5296000 | 828000 | -4075000 | 3019000 | 1413000 | -2746000 | 577658 | 1067751 | -864078 | -1336820 | -2422915 | 3112529 | 718771 | -3532471 | 1146371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 716000 | -2985000 | -4613000 | -216000 | 2344000 | -3875000 | 1956345 | -489084 | -1661386 | -1100948 | 237392 | 1364731 | -2920820 | 865 | 4896475 | -1826680 | -617516 | -126752 | -1613754 | -2641159 | 725760 | 175775 | -856344 | -2869718 | -920048 | -100000 | -2500000 | -500000 | -400000 | 200000 | -500000 | |
| Accounts Payable | 483000 | 2216000 | 1471000 | -2950000 | -3680000 | 6028000 | -2114637 | 817227 | 3935440 | 1121716 | -1137447 | -2211460 | -1167228 | 1674954 | -1696872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1171000 | 1311000 | -54000 | 1453000 | -873000 | 274000 | 291873 | 328468 | 416817 | -338111 | 486815 | -170614 | -280470 | 2187188 | -4568697 | 1968156 | 1426334 | -122851 | 4363092 | 62097 | -3230715 | -1575345 | -1400403 | -195066 | 1277533 | -900000 | 700000 | -900000 | -800000 | 0 | -400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1284000 | -2426000 | -730000 | 5500000 | -758000 | -1390000 | -258351 | -1953208 | -3668608 | -2186911 | -1147521 | -4395937 | -2674211 | -1029599 | -76609 | -2303151 | -6316568 | -3405914 | -1427059 | -1420126 | -1412069 | -1729040 | -711968 | -481860 | -1070396 | -800000 | -500000 | -2300000 | -3500000 | -200000 | -400000 | |
| Investments in Property Plant and Equipment | -1284000 | -2441000 | -1356000 | -519000 | -758000 | -1404000 | -927137 | -1956208 | -1678465 | -2187161 | -1204681 | -4432793 | -1270443 | -626630 | -680459 | -2315582 | -1512430 | -2980793 | -1427059 | -1451928 | 0 | 0 | 0 | -938551 | -1070396 | -500000 | -800000 | -2300000 | -3400000 | -200000 | -400000 | |
| Payments for Acquisitions | 0 | 15000 | 626000 | 6019000 | 0 | 0 | 0 | 0 | -1990143 | 0 | 0 | 0 | -1542389 | -402969 | 0 | 0 | -4807699 | 0 | 0 | 0 | -1420519 | -1731440 | -711968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 14000 | 668786 | 3000 | 0 | 250 | 57160 | 36856 | 138621 | 0 | 603850 | 12431 | 3561 | -425121 | 0 | 31802 | 8450 | 2400 | 0 | 456691 | 0 | -300000 | 300000 | 0 | -100000 | 0 | 0 | |
| Cash From Financing Activities | -1281000 | -2667000 | 3931000 | -3959000 | -525000 | -889000 | -38594 | -1389505 | 208062 | 672452 | 871582 | -225680 | 3317740 | -1876092 | 371860 | -1809730 | 2135833 | 449275 | -3332012 | 2204451 | 1355538 | -884038 | -684170 | -298682 | -850481 | -100000 | -200000 | 2700000 | 3100000 | -700000 | 200000 | |
| Debt Repayment | -1050000 | -122067000 | -1792000 | -3276000 | -1225000 | -1374000 | -6051426 | -1835178 | -1329498 | -666749 | -1302418 | -1936650 | -1793087 | -2013106 | -1367714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 159000 | 51000 | 35000 | 0 | 7000 | 0 | 0 | 4822 | 10666 | 0 | 0 | 0 | 0 | 12500 | 132 | 137181 | 201100 | 126978 | 188305 | 22013 | 24390 | 695850 | 21364 | 14250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -130000 | -276000 | -30340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580625 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -100000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -390000 | 119349000 | 5688000 | -683000 | 830000 | 761000 | 6043172 | 440851 | 1526894 | 1339201 | 2174000 | 1710970 | 5110827 | 124514 | 1739442 | -1946911 | 1934733 | 322297 | -3520317 | 2182438 | 1331148 | -999263 | -705534 | -312932 | -850481 | -100000 | -200000 | 3200000 | 3100000 | -700000 | 300000 | |
| Effect of Forex Changes on Cash | -10000 | -53000 | 0 | 0 | -1000 | 3000 | 1065 | 75905 | 0 | 0 | 0 | 0 | 0 | 638 | 584 | 655 | -404 | -124 | -76740 | -5591 | -2581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | -1200000 | 0 | |
| Net Change in Cash | -806000 | 256000 | -1339000 | 2904000 | -287000 | 168000 | 510365 | 267317 | -65484 | 66371 | 0 | 0 | -230582 | -14799 | -557660 | -84995 | 162145 | -114232 | 284340 | 454604 | -347572 | 267021 | -346268 | 74498 | 77972 | -400000 | -500000 | 300000 | 3100000 | -700000 | -200000 | |
| Cash at Beginning of Period | 2481000 | 2225000 | 3564000 | 660000 | 947000 | 779000 | 268204 | 887 | 66371 | 0 | 0 | 0 | 230582 | 245381 | 803041 | 888036 | 725891 | 840123 | 555783 | 101179 | 448751 | 181730 | 527998 | 453500 | 375528 | 700000 | 1200000 | 900000 | 800000 | 400000 | 600000 | |
| Cash at End of Period | 1675000 | 2481000 | 2225000 | 3564000 | 660000 | 947000 | 778569 | 268204 | 887 | 66371 | 0 | 0 | 0 | 230582 | 245381 | 803041 | 888036 | 725891 | 840123 | 555783 | 101179 | 448751 | 181730 | 527998 | 453500 | 300000 | 700000 | 1200000 | 3900000 | -300000 | 400000 | |
| Free Cash Flow | 485000 | 2961000 | -5896000 | 844000 | 239000 | 1040000 | -120892 | 1577917 | 1716597 | -606331 | -928742 | 188824 | -2144554 | 2263624 | -1533954 | 1711649 | 2830854 | -138262 | 3693092 | -1776058 | -288460 | 2880099 | 1049870 | -83511 | 928453 | 0 | -600000 | -2400000 | -2900000 | 1200000 | -400000 | |
| Operating Cash Flow | 1769000 | 5402000 | -4540000 | 1363000 | 997000 | 2444000 | 806245 | 3534125 | 3395062 | 1580830 | 275939 | 4621617 | -874111 | 2890254 | -853495 | 4027231 | 4343284 | 2842531 | 5120151 | -324130 | -288460 | 2880099 | 1049870 | 855040 | 1998849 | 500000 | 200000 | -100000 | 500000 | 1400000 | 0 | |
| Capital Expenditure | -1284000 | -2441000 | -1356000 | -519000 | -758000 | -1404000 | -927137 | -1956208 | -1678465 | -2187161 | -1204681 | -4432793 | -1270443 | -626630 | -680459 | -2315582 | -1512430 | -2980793 | -1427059 | -1451928 | 0 | 0 | 0 | -938551 | -1070396 | -500000 | -800000 | -2300000 | -3400000 | -200000 | -400000 |
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