Computer Task Group, Incorporated
CTG · NASDAQ
9/29/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$871 | -$130 | $315 | $1,227 |
| Dep. & Amort. | $995 | $918 | $837 | $948 |
| Deferred Tax | -$640 | -$630 | -$460 | $157 |
| Stock-Based Comp. | $210 | $522 | $345 | $694 |
| Change in WC | $7,671 | -$2,839 | -$4,020 | -$3,349 |
| Other Non-Cash | $22 | $122 | $415 | -$300 |
| Operating Cash Flow | $7,387 | -$2,037 | -$2,568 | -$623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$950 | -$775 | -$770 | -$710 |
| Net Acquisitions | $82 | $82 | $82 | -$1,642 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$404 | -$394 | -$9 | $3 |
| Investing Cash Flow | -$1,272 | -$1,087 | -$697 | -$2,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$1,002 | $1,446 | -$187 |
| Stock Issued | -$539 | $515 | -$323 | $51 |
| Stock Repurch. | $0 | -$181 | -$447 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | -$628 | $0 | $0 |
| Financing Cash Flow | -$794 | -$1,115 | $1,123 | -$137 |
| Forex Effect | -$389 | $76 | $302 | $1,496 |
| Net Chg. in Cash | $4,932 | -$4,163 | -$1,840 | -$1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,137 | $23,300 | $25,140 | $26,753 |
| End Cash | $24,069 | $19,137 | $23,300 | $25,140 |
| Free Cash Flow | $6,437 | -$2,812 | -$3,338 | -$1,333 |