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    Computer Task Group

    NASDAQ: CTG · Real-Time Price · USD
    10.50
    0.01 (0.10%)
    At close: Dec 12, 2023, 10:00 PM

    Computer Task Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.61M 13.73M
    Depreciation & Amortization
    		 3M 3.17M
    Stock-Based Compensation
    		 2.56M 2.64M
    Other Working Capital
    		 -4.08M 1.87M
    Other Non-Cash Items
    		 -452K -624K
    Deferred Income Tax
    		 19K -4.73M
    Change in Working Capital
    		 148K -6.78M
    Operating Cash Flow
    		 11.89M 7.41M
    Capital Expenditures
    		 -1.47M -1.94M
    Cash Acquisitions
    		 -18.21M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -582K -531K
    Investing Cash Flow
    		 -20.27M -2.47M
    Debt Repayment
    		 -187K n/a
    Common Stock Repurchased
    		 -1.23M -399K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1K -1.21M
    Financial Cash Flow
    		 -1.02M -1.07M
    Net Cash Flow
    		 -10.44M 2.72M
    Free Cash Flow
    		 10.41M 5.47M

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