Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280 | 2,240 | 13,730 | 5,013 | 3,341 |
| Depreciation Amortization | 1,400 | 716 | 3,172 | 2,451 | 1,685 |
| Income taxes - deferred | 155 | 135 | -4,731 | -269 | -199 |
| Accounts receivable | 4,256 | 8,530 | -10,302 | -6,803 | -6,259 |
| Accounts payable and accrued liabilities | -7,203 | -8,467 | 2,936 | -6,514 | -3,166 |
| Other Working Capital | -4,177 | 744 | -7,415 | -6,949 | -6,212 |
| Other Operating Activity | 4,123 | 510 | 10,021 | 15,304 | 10,759 |
| Operating Cash Flow | $2,834 | $4,408 | $7,411 | $2,233 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -61 | -1,940 | -1,447 | -1,189 |
| Other Investing Activity | -450 | 0 | -531 | -531 | -429 |
| Investing Cash Flow | $-721 | $-61 | $-2,471 | $-1,978 | $-1,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 299 | 127 | 531 | 488 | 450 |
| Other Financing Activity | -1,229 | -971 | -1,605 | -1,663 | -1,731 |
| Financing Cash Flow | $-707 | $-844 | $-1,074 | $-1,175 | $-1,281 |
| Exchange Rate Effect | -1,511 | -363 | -1,147 | -917 | -706 |
| Beginning Cash Position | 35,584 | 35,584 | 32,865 | 32,865 | 32,865 |
| End Cash Position | 35,479 | 38,724 | 35,584 | 31,028 | 29,209 |
| Net Cash Flow | $-105 | $3,140 | $2,719 | $-1,837 | $-3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,834 | 4,408 | 7,411 | 2,233 | -51 |
| Capital Expenditure | -280 | -61 | -1,940 | -1,447 | -1,189 |
| Free Cash Flow | 2,554 | 4,347 | 5,471 | 786 | -1,240 |