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Computer Task Group (CTG)

NASDAQ: CTG · Real-Time Price · USD

10.50

0.01 (0.10%)

At close: Dec 12, 2023, 9:00 PM

Computer Task Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.61M	13.73M	7.64M	4.13M	-2.82M	806K	-34.64M
Depreciation & Amortization	3M	3.17M	3.31M	3.27M	2.54M	1.58M	1.65M
Stock-Based Compensation	2.56M	2.64M	2.48M	1.75M	2.35M	1.06M	1.63M
Other Working Capital	-4.08M	1.87M	3.54M	-813K	3.29M	-528K	161K
Other Non-Cash Items	-452K	-624K	-1.89M	-427K	-1.64M	-552K	37.6M
Deferred Income Tax	19K	-4.73M	-370K	-294K	3.07M	2.44M	-583K
Change in Working Capital	148K	-6.78M	18.72M	110K	-3.8M	3.9M	-3.6M
Operating Cash Flow	11.89M	7.41M	29.88M	8.53M	-303K	9.23M	2.06M
Capital Expenditures	-1.47M	-1.94M	-2.88M	-2.44M	-2.25M	-2.51M	-2.19M
Cash Acquisitions	-18.21M	n/a	-4.32M	-8.46M	-13.78M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-582K	-531K	3.08M	-618K	3.38M	-677K	-406K
Investing Cash Flow	-20.27M	-2.47M	-4.13M	-11.52M	-12.64M	-3.19M	-2.59M
Debt Repayment	-187K	n/a	-5.66M	1.73M	-1.32M	107K	3.14M
Common Stock Repurchased	-1.23M	-399K	-168K	-172K	-14.95M	-6.16M	-1.24M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-2.89M
Other Financial Acitivies	-1K	-1.21M	-168K	1.00	28.94M	-328K	22K
Financial Cash Flow	-1.02M	-1.07M	-5.68M	1.79M	14.61M	-5.49M	-497K
Net Cash Flow	-10.44M	2.72M	22.08M	-1.65M	1.26M	1.76M	-1.39M
Free Cash Flow	10.41M	5.47M	27M	6.09M	-2.55M	6.72M	-132K