Computer Task Group, Incorporated
CTG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $14 | $8 | $4 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$5 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $0 | -$7 | $19 | $0 |
| Other Non-Cash | -$0 | -$1 | -$2 | -$0 |
| Operating Cash Flow | $12 | $7 | $30 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | -$18 | $0 | -$4 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $3 | -$1 |
| Investing Cash Flow | -$20 | -$2 | -$4 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$6 | $2 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$6 | $2 |
| Forex Effect | -$1 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$10 | $3 | $22 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $33 | $11 | $12 |
| End Cash | $25 | $36 | $33 | $11 |
| Free Cash Flow | $10 | $5 | $27 | $6 |