$NSYS Cashflow Statement | Understand Stock

$NSYS

$11.25 +$0.70 (6.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization
Compensation on stock-based awards
Compensation on Equity Appreciation Rights
Loss on Abandonment of Intangible Asset
Loss on Goodwill Impairment
Deferred taxes
Change in accounts receivable allowance
Change in inventory reserves
Gain on disposal of property and equipment
PPP Loan Forgiveness Gain
Foreign Currency Transaction Gain
Changes in current operating items
Accounts receivable
Employee retention credit receivable
Inventories
Contract assets
Prepaid expenses
Prepaid expenses and other assets
Income taxes
Accounts payable
Accrued payroll and commissions
Customer deposits
Other accrued liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property and equipment
Purchase of Intangible Asset
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Line of Credit
Proceeds from Long-Term Debt
Proceeds from line of credit
Payments to line of credit
Principal Payments on Long-Term Debt
Proceeds from notes payable
Principal payments on financing leases
Share repurchases
Stock award exercises
Net cash (used in) provided by financing activities
Effect of Exchange Rate Changes on Cash

Effect of exchange rate changes on cash
Net change in cash
Cash - beginning of year
Cash - end of year
Cash
Restricted cash
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental noncash investing and financing activities:
Property and equipment purchases in accounts payable
Property acquired under operating leases
Equipment Acquired under Finance Lease
Equipment acquired under finance leases

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