Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -686 | 185 | 315 | 6,609 | 5,382 |
| Depreciation Amortization | 2,750 | 1,755 | 837 | 2,999 | 2,051 |
| Income taxes - deferred | -1,730 | -1,090 | -460 | 19 | -138 |
| Accounts receivable | 6,247 | 1,303 | -183 | 12,138 | 11,614 |
| Accounts payable and accrued liabilities | -5,089 | -447 | 647 | -7,905 | -10,159 |
| Other Working Capital | 1,367 | -6,331 | -3,609 | -326 | 3,345 |
| Other Operating Activity | -77 | 20 | -115 | -1,649 | 414 |
| Operating Cash Flow | $2,782 | $-4,605 | $-2,568 | $11,885 | $12,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,491 | -1,543 | -769 | -1,462 | -755 |
| Net Acquisitions | 82 | 82 | 82 | -18,210 | -16,568 |
| Other Investing Activity | -647 | -323 | -10 | -594 | -594 |
| Investing Cash Flow | $-3,056 | $-1,784 | $-697 | $-20,266 | $-17,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474 | 444 | 77 | 843 | 0 |
| Debt Issued | 20,653 | 16,924 | 5,429 | N/A | 0 |
| Debt Repayment | -20,653 | -16,924 | -4,060 | -1,030 | 0 |
| Common Stock Issued | 282 | 192 | 124 | 397 | 346 |
| Other Financing Activity | -1,542 | -628 | -447 | -1,230 | -1,230 |
| Financing Cash Flow | $-786 | $8 | $1,123 | $-1,020 | $-884 |
| Exchange Rate Effect | -11 | 378 | 302 | -1,043 | -2,539 |
| Beginning Cash Position | 25,140 | 25,140 | 25,140 | 35,584 | 35,584 |
| End Cash Position | 24,069 | 19,137 | 23,300 | 25,140 | 26,753 |
| Net Cash Flow | $-1,071 | $-6,003 | $-1,840 | $-10,444 | $-8,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,782 | -4,605 | -2,568 | 11,885 | 12,509 |
| Capital Expenditure | -2,495 | -1,545 | -770 | -1,474 | -764 |
| Free Cash Flow | 287 | -6,150 | -3,338 | 10,411 | 11,745 |