Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,508 | 7,639 | 5,734 | 2,903 | 1,144 |
| Depreciation Amortization | 854 | 3,309 | 2,576 | 1,641 | 816 |
| Income taxes - deferred | -95 | -370 | -113 | -96 | -102 |
| Accounts receivable | 994 | 16,961 | 16,611 | 10,878 | 18,187 |
| Accounts payable and accrued liabilities | -4,139 | -577 | -3,901 | -2,867 | -2,530 |
| Other Working Capital | -602 | 18,608 | 17,249 | 15,257 | 16,809 |
| Other Operating Activity | 3,735 | -14,832 | -12,697 | -8,077 | -15,145 |
| Operating Cash Flow | $2,255 | $30,738 | $25,459 | $19,639 | $19,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -891 | -443 | 581 | 1,266 | -683 |
| Net Acquisitions | N/A | -4,324 | -4,324 | -3,995 | -3,995 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 25 |
| Other Investing Activity | 0 | -216 | -216 | 256 | 0 |
| Investing Cash Flow | $-891 | $-4,983 | $-3,959 | $-2,473 | $-4,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -370 | -370 | -370 | -370 |
| Debt Issued | N/A | 40,845 | 40,845 | 40,845 | 40,845 |
| Debt Repayment | N/A | -46,135 | -40,135 | -34,135 | -34,135 |
| Common Stock Issued | 259 | 143 | 102 | 63 | 28 |
| Other Financing Activity | -96 | -168 | -160 | -160 | -81 |
| Financing Cash Flow | $163 | $-5,685 | $282 | $6,243 | $6,287 |
| Exchange Rate Effect | -868 | 2,014 | 849 | 129 | -113 |
| Beginning Cash Position | 32,865 | 10,781 | 10,781 | 10,781 | 10,781 |
| End Cash Position | 33,524 | 32,865 | 33,412 | 34,319 | 31,481 |
| Net Cash Flow | $659 | $22,084 | $22,631 | $23,538 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,255 | 30,738 | 25,459 | 19,639 | 19,179 |
| Capital Expenditure | -891 | -2,885 | -1,861 | -1,176 | -683 |
| Free Cash Flow | 1,364 | 27,853 | 23,598 | 18,463 | 18,496 |