CTG NASDAQ
Computer Task Group, Incorporated
1W: +0.0%
1M: +0.6%
3M: +1.6%
1Y: +48.7%
3Y: +62.5%
5Y: +156.1%
$10.50
Last traded 2023-12-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+60.4% ▲
5Y CAGR: +5.2%
Capital Expenditures
$1M
+24.0% ▲
5Y CAGR: -10.1%
Free Cash Flow
$10M
+90.3% ▲
5Y CAGR: +9.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-208.3% ▼
Net Change in Cash
-$10M
-484.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $4M | $8M | $14M | $7M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $3M |
| Change in Working Capital | -$4M | $110K | $19M | -$7M | $148K |
| Other Non-Cash Items | -$2M | -$427K | -$2M | -$624K | -$452K |
| Operating Cash Flow | -$303K | $9M | $30M | $7M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | -$14M | -$8M | -$4M | $0 | -$18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$618K | $3M | -$531K | -$582K |
| Investing Cash Flow | -$13M | -$12M | -$4M | -$2M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $2M | -$6M | $0 | -$187K |
| Stock Repurchased | -$15M | -$172K | -$168K | -$399K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $0 | -$168K | -$1M | -$1K |
| Financing Cash Flow | $15M | $2M | -$6M | -$1M | -$1M |
| Net Change in Cash | $1M | -$2M | $22M | $3M | -$10M |
| Cash End of Period | $12M | $11M | $33M | $36M | $25M |
| Free Cash Flow | -$3M | $6M | $27M | $5M | $10M |