COMPUTER TASK GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$6.609M -51.86% YoY	$13.73M 79.74% YoY	$7.639M 85.19% YoY	$4.125M -246.43% YoY	-$2.817M -449.5% YoY
Depreciation, Depletion And Amortization	$2.999M 49.95% YoY	$2.000M -39.56% YoY	$3.309M 1.25% YoY	$3.268M 28.81% YoY	$2.537M 60.77% YoY
Cash From Operating Activities	$11.89M 60.37% YoY	$7.411M -75.89% YoY	$30.74M 260.35% YoY	$8.530M -2915.18% YoY	-$303.0K -103.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.001M -151.6% YoY	-$1.940M -208.99% YoY	$1.780M 0.39% YoY	$1.773M -11.83% YoY	$2.011M 29.16% YoY
Acquisitions	$18.21M N/A	N/A	$4.324M -48.89% YoY	$8.461M -38.61% YoY	$13.78M N/A
Other Investing Activities	-$20.27M 3716.57% YoY	-$531.0K -74.71% YoY	-$2.100M -76.87% YoY	-$9.080M -12.69% YoY	-$10.40M 1429.41% YoY
Cash From Investing Activities	-$20.27M 720.15% YoY	-$2.471M -50.41% YoY	-$4.983M -56.75% YoY	-$11.52M -8.89% YoY	-$12.65M 296.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.95M 142.65% YoY
Debt Paid & Issued, Net	$1.030M N/A	N/A	$46.14M -72.74% YoY	$169.3M 25.22% YoY	$135.2M 121.94% YoY
Cash From Financing Activities	-$1.020M -5.03% YoY	-$1.074M -81.11% YoY	-$5.685M -416.89% YoY	$1.794M -87.72% YoY	$14.61M -366.16% YoY
NET CHANGE
Cash From Operating Activities	$11.89M 60.37% YoY	$7.411M -75.89% YoY	$30.74M 260.35% YoY	$8.530M -2915.18% YoY	-$303.0K -103.28% YoY
Cash From Investing Activities	-$20.27M 720.15% YoY	-$2.471M -50.41% YoY	-$4.983M -56.75% YoY	-$11.52M -8.89% YoY	-$12.65M 296.89% YoY
Cash From Financing Activities	-$1.020M -5.03% YoY	-$1.074M -81.11% YoY	-$5.685M -416.89% YoY	$1.794M -87.72% YoY	$14.61M -366.16% YoY
Net Change In Cash	-$10.44M 322.66% YoY	-$2.471M -111.19% YoY	$22.08M -1438.42% YoY	-$1.650M -230.85% YoY	$1.261M -28.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.89M 60.37% YoY	$7.411M -75.89% YoY	$30.74M 260.35% YoY	$8.530M -2915.18% YoY	-$303.0K -103.28% YoY
Capital Expenditures	$1.001M -151.6% YoY	-$1.940M -208.99% YoY	$1.780M 0.39% YoY	$1.773M -11.83% YoY	$2.011M 29.16% YoY
Free Cash Flow	$10.88M 16.39% YoY	$9.351M -67.71% YoY	$28.96M 328.56% YoY	$6.757M -392.01% YoY	-$2.314M -130.16% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$871.0K -142.7% YoY	-$130.0K -105.8% YoY	$315.0K N/A	$1.227M -26.61% YoY	$2.040M 11.29% YoY	$2.240M 48.54% YoY	$1.672M -12.0% YoY	$1.833M -35.25% YoY	$1.508M -14.27% YoY	$1.900M 13.7% YoY	$2.831M 222.07% YoY	$1.759M 86.53% YoY	$1.144M 81.01% YoY	$1.671M -131.77% YoY	$879.0K -19.21% YoY	$943.0K 0.32% YoY	$632.0K 52.66% YoY	-$5.259M 1155.13% YoY
Depreciation, Depletion And Amortization	$600.0K -12.28% YoY	$500.0K -30.17% YoY	$837.0K N/A	$948.0K 23.76% YoY	$684.0K -18.08% YoY	$716.0K -15.76% YoY	$766.0K 4.93% YoY	$835.0K -11.17% YoY	$850.0K 3.66% YoY	$730.0K -14.12% YoY	$940.0K -10.48% YoY	$820.0K 18.84% YoY	$816.0K 20.53% YoY	$850.0K 34.92% YoY	$1.050M 56.72% YoY	$690.0K 1.47% YoY	$677.0K 20.25% YoY	$630.0K 46.51% YoY
Cash From Operating Activities	$7.390M -569.5% YoY	-$2.037M -146.21% YoY	-$2.568M N/A	-$623.0K -127.28% YoY	-$1.574M -31.89% YoY	$4.408M 95.48% YoY	$2.284M -56.74% YoY	-$2.311M -139.71% YoY	$2.255M 390.22% YoY	$5.280M 22.79% YoY	$5.820M -37.89% YoY	$460.0K -108.52% YoY	$19.18M 7362.65% YoY	$4.300M -43100.0% YoY	$9.370M 43.05% YoY	-$5.400M -28.95% YoY	$257.0K -66.01% YoY	-$10.00K -99.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$950.0K -533.79% YoY	$775.0K -1370.49% YoY	$529.0K N/A	$710.0K -375.19% YoY	-$219.0K -26.76% YoY	-$61.00K -106.85% YoY	-$258.0K -74.95% YoY	-$299.0K -56.03% YoY	$891.0K -278.2% YoY	-$1.030M -13.45% YoY	-$680.0K 15.25% YoY	-$500.0K 31.58% YoY	$392.0K 56.18% YoY	-$1.190M 213.16% YoY	-$590.0K -1.67% YoY	-$380.0K -22.45% YoY	$251.0K -65.14% YoY	-$380.0K -67.24% YoY
Acquisitions	N/A	N/A	-$82.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.995M -52.76% YoY	N/A	N/A	N/A	$8.457M -38.09% YoY	N/A
Other Investing Activities	-$320.0K -27.44% YoY	-$312.0K N/A	$73.00K N/A	-$3.113M 2951.96% YoY	-$441.0K 2.8% YoY	N/A	-$102.0K N/A	-$429.0K -46.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$800.0K 37.93% YoY	$2.670M N/A	-$3.970M -53.07% YoY	-$40.00K -104.4% YoY	-$580.0K 3.57% YoY	$0.00 -100.0% YoY	-$8.460M -20.93% YoY	$910.0K N/A
Cash From Investing Activities	-$1.280M 93.94% YoY	-$1.087M 1681.97% YoY	-$697.0K N/A	-$2.349M 552.5% YoY	-$660.0K -9.34% YoY	-$61.00K -93.15% YoY	-$360.0K -64.71% YoY	-$728.0K -51.14% YoY	-$891.0K -140.87% YoY	-$1.020M -17.07% YoY	-$1.490M 27.35% YoY	$2.180M -673.68% YoY	-$4.653M -46.79% YoY	-$1.230M -332.08% YoY	-$1.170M 0.86% YoY	-$380.0K -29.63% YoY	-$8.744M -23.81% YoY	$530.0K -145.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$4.060M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.21M 11.73% YoY	N/A
Cash From Financing Activities	-$800.0K -683.94% YoY	-$1.115M 32.11% YoY	$1.123M N/A	-$137.0K -229.25% YoY	$137.0K -109.51% YoY	-$844.0K -617.79% YoY	$106.0K -101.78% YoY	-$1.441M -75.82% YoY	$163.0K -426.0% YoY	-$5.970M 85.98% YoY	-$5.960M -29.13% YoY	-$50.00K -101.27% YoY	$6.287M -33.6% YoY	-$3.210M -299.38% YoY	-$8.410M 84.03% YoY	$3.940M -45.35% YoY	$9.469M -8.64% YoY	$1.610M -52.92% YoY
NET CHANGE
Cash From Operating Activities	$7.390M -569.5% YoY	-$2.037M -146.21% YoY	-$2.568M N/A	-$623.0K -127.28% YoY	-$1.574M -31.89% YoY	$4.408M 95.48% YoY	$2.284M -56.74% YoY	-$2.311M -139.71% YoY	$2.255M 390.22% YoY	$5.280M 22.79% YoY	$5.820M -37.89% YoY	$460.0K -108.52% YoY	$19.18M 7362.65% YoY	$4.300M -43100.0% YoY	$9.370M 43.05% YoY	-$5.400M -28.95% YoY	$257.0K -66.01% YoY	-$10.00K -99.63% YoY
Cash From Investing Activities	-$1.280M 93.94% YoY	-$1.087M 1681.97% YoY	-$697.0K N/A	-$2.349M 552.5% YoY	-$660.0K -9.34% YoY	-$61.00K -93.15% YoY	-$360.0K -64.71% YoY	-$728.0K -51.14% YoY	-$891.0K -140.87% YoY	-$1.020M -17.07% YoY	-$1.490M 27.35% YoY	$2.180M -673.68% YoY	-$4.653M -46.79% YoY	-$1.230M -332.08% YoY	-$1.170M 0.86% YoY	-$380.0K -29.63% YoY	-$8.744M -23.81% YoY	$530.0K -145.69% YoY
Cash From Financing Activities	-$800.0K -683.94% YoY	-$1.115M 32.11% YoY	$1.123M N/A	-$137.0K -229.25% YoY	$137.0K -109.51% YoY	-$844.0K -617.79% YoY	$106.0K -101.78% YoY	-$1.441M -75.82% YoY	$163.0K -426.0% YoY	-$5.970M 85.98% YoY	-$5.960M -29.13% YoY	-$50.00K -101.27% YoY	$6.287M -33.6% YoY	-$3.210M -299.38% YoY	-$8.410M 84.03% YoY	$3.940M -45.35% YoY	$9.469M -8.64% YoY	$1.610M -52.92% YoY
Net Change In Cash	$5.310M -353.22% YoY	-$4.239M -235.0% YoY	-$1.840M N/A	-$3.109M -253.15% YoY	-$2.097M -53.19% YoY	$3.140M 376.48% YoY	$2.030M -218.71% YoY	-$4.480M 174.85% YoY	$659.0K -74.56% YoY	-$1.710M 1121.43% YoY	-$1.630M 676.19% YoY	$2.590M -240.76% YoY	$20.70M 2865.62% YoY	-$140.0K -106.57% YoY	-$210.0K -125.61% YoY	-$1.840M 97.85% YoY	$698.0K -10071.43% YoY	$2.130M -584.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.390M -569.5% YoY	-$2.037M -146.21% YoY	-$2.568M N/A	-$623.0K -127.28% YoY	-$1.574M -31.89% YoY	$4.408M 95.48% YoY	$2.284M -56.74% YoY	-$2.311M -139.71% YoY	$2.255M 390.22% YoY	$5.280M 22.79% YoY	$5.820M -37.89% YoY	$460.0K -108.52% YoY	$19.18M 7362.65% YoY	$4.300M -43100.0% YoY	$9.370M 43.05% YoY	-$5.400M -28.95% YoY	$257.0K -66.01% YoY	-$10.00K -99.63% YoY
Capital Expenditures	$950.0K -533.79% YoY	$775.0K -1370.49% YoY	$529.0K N/A	$710.0K -375.19% YoY	-$219.0K -26.76% YoY	-$61.00K -106.85% YoY	-$258.0K -74.95% YoY	-$299.0K -56.03% YoY	$891.0K -278.2% YoY	-$1.030M -13.45% YoY	-$680.0K 15.25% YoY	-$500.0K 31.58% YoY	$392.0K 56.18% YoY	-$1.190M 213.16% YoY	-$590.0K -1.67% YoY	-$380.0K -22.45% YoY	$251.0K -65.14% YoY	-$380.0K -67.24% YoY
Free Cash Flow	$6.440M -575.28% YoY	-$2.812M -162.92% YoY	-$3.097M N/A	-$1.333M -152.44% YoY	-$1.355M -32.65% YoY	$4.469M 227.64% YoY	$2.542M -59.71% YoY	-$2.012M -130.95% YoY	$1.364M 42.08% YoY	$6.310M 14.94% YoY	$6.500M -34.74% YoY	$960.0K -119.12% YoY	$18.79M 313016.67% YoY	$5.490M 1383.78% YoY	$9.960M 39.3% YoY	-$5.020M -29.4% YoY	$6.000K -83.33% YoY	$370.0K -124.03% YoY