Computer Task Group, Incorporated
CTG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,609 | $13,730 | $7,639 | $4,125 |
| Dep. & Amort. | $2,999 | $3,172 | $3,309 | $3,268 |
| Deferred Tax | $19 | -$4,731 | -$370 | -$294 |
| Stock-Based Comp. | $2,563 | $2,640 | $2,483 | $1,748 |
| Change in WC | $148 | -$6,776 | $18,716 | $110 |
| Other Non-Cash | -$452 | -$624 | -$1,894 | -$427 |
| Operating Cash Flow | $11,886 | $7,411 | $29,883 | $8,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,474 | -$1,940 | -$2,885 | -$2,442 |
| Net Acquisitions | -$18,210 | $0 | -$4,324 | -$8,461 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$582 | -$531 | $3,081 | -$618 |
| Investing Cash Flow | -$20,266 | -$2,471 | -$4,128 | -$11,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | $0 | -$5,660 | $1,728 |
| Stock Issued | -$833 | $132 | $143 | $66 |
| Stock Repurch. | -$1,230 | -$399 | -$168 | -$172 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1,206 | -$168 | $0 |
| Financing Cash Flow | -$1,021 | -$1,074 | -$5,685 | $1,794 |
| Forex Effect | -$1,043 | -$1,147 | $2,014 | -$453 |
| Net Chg. in Cash | -$10,444 | $2,719 | $22,084 | -$1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,584 | $32,865 | $10,781 | $12,431 |
| End Cash | $25,140 | $35,584 | $32,865 | $10,781 |
| Free Cash Flow | $10,412 | $5,471 | $26,998 | $6,088 |