Computer Task Group (CTG)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | -871K | -130K | 315K | 1.23M | 1.1M | 2.04M | 2.24M | 8.72M | 1.67M | 1.83M | 1.51M |
Depreciation & Amortization | 995K | 918K | 837K | 948K | 651K | 684K | 716K | 721K | 766K | 831K | 854K |
Stock-Based Compensation | 210K | 522K | 345K | 694K | 693K | 603K | 573K | 666K | 702K | 682K | 590K |
Other Working Capital | 4.35M | -2.17M | -4.48M | -6.13M | 3.17M | -1.71M | 578K | -6.15M | 4.68M | -108K | 3.45M |
Other Non-Cash Items | 22K | 122K | 415K | -300K | -55K | -200K | 103K | -595K | -225K | 61K | 135K |
Deferred Income Tax | -640K | -630K | -460K | 157K | -293K | 20K | 135K | -4.46M | -70K | -104K | -95K |
Change in Working Capital | 7.67M | -2.84M | -4.02M | -3.35M | 7.58M | -4.72M | 641K | 131K | -561K | -5.61M | -737K |
Operating Cash Flow | 7.39M | -2.04M | -2.57M | -623K | 9.68M | -1.57M | 4.41M | 5.18M | 2.28M | -2.31M | 2.25M |
Capital Expenditures | -950K | -775K | -770K | -710K | -484K | -219K | -61K | -493K | -258K | -298K | -891K |
Cash Acquisitions | 82K | 82K | 82K | -1.64M | -16.57M | 9K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -404K | -394K | -9K | 3K | -144K | -441K | n/a | n/a | -102K | -429K | n/a |
Investing Cash Flow | -1.27M | -1.09M | -697K | -2.35M | -17.2M | -660K | -61K | -493K | -360K | -727K | -891K |
Debt Repayment | 30K | -1M | 1.45M | -187K | -223K | 223K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -181K | -447K | n/a | -1K | -258K | -971K | -10K | n/a | -293K | -96K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -285K | -628K | n/a | n/a | n/a | n/a | n/a | 68K | 68K | -1.34M | n/a |
Financial Cash Flow | -794K | -1.11M | 1.12M | -137K | -177K | 137K | -844K | 101K | 106K | -1.44M | 163K |
Net Cash Flow | 4.93M | -4.16M | -1.84M | -1.61M | -8.73M | -3.25M | 3.14M | 4.56M | 1.82M | -4.32M | 659K |
Free Cash Flow | 6.44M | -2.81M | -3.34M | -1.33M | 9.19M | -1.79M | 4.35M | 4.68M | 2.03M | -2.6M | 1.36M |