Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Computer Task Group, Inc. (CTG)
Services-computer Programming Services
Computer Task Group Inc is engaged in providing information technology services to its clients. The company divides its services into information technology solutions and information technology & other staffing. Its segments include North America IT Solutions and Services, Europe IT Solutions and Services, and Non-Strategic Technology Services. The firm derives most of its revenues from information technology & other staffing services. It mainly caters its services to technology service providers, financial services, healthcare, manufacturing, and energy industries. The geographical segments are the United States, Luxembourg, Belgium, and other countries.
300 CORPORATE PARKWAY, SUITE 214 N
AMHERST, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/1978
Market Cap
168,993,300
Shares Outstanding
16,100,000
Weighted SO
16,094,564
Total Employees
N/A
Upcoming Earnings
02/22/2024
Beta
0.8310
Last Div
0.0000
Range
6.05-10.5
Chg
0.0100
Avg Vol
79623
Mkt Cap
168993300
Exch
NASDAQ
Country
US
Phone
716 882 8000
DCF Diff
0.3111
DCF
10.1889
Div Yield
0.0000
P/S
0.5596
EV Multiple
29.1758
P/FV
1.4821
Div Yield %
0.0000
P/E
289.2449
PEG
-5.4029
Payout
0.0000
Current Ratio
1.9280
Quick Ratio
1.8264
Cash Ratio
0.4959
DSO
78.0503
DIO
0.0000
Op Cycle
78.0503
DPO
16.0370
CCC
62.0133
Gross Margin
0.2719
Op Margin
0.0063
Pretax Margin
0.0042
Net Margin
0.0018
Eff Tax Rate
0.5713
ROA
0.0030
ROE
0.0051
ROCE
0.0146
NI/EBT
0.4287
EBT/EBIT
0.6674
EBIT/Rev
0.0063
Debt Ratio
0.1102
D/E
0.1856
LT Debt/Cap
0.1127
Total Debt/Cap
0.1566
Int Coverage
1.0150
CF/Debt
0.1102
Equity Multi
1.6851
Rec Turnover
4.6765
Pay Turnover
22.7599
Inv Turnover
0.0000
FA Turnover
11.8318
Asset Turnover
1.6974
OCF/Share
0.1449
FCF/Share
-0.0702
Cash/Share
1.6150
OCF/Sales
0.0071
FCF/OCF
-0.4845
CF Coverage
0.1102
ST Coverage
0.3490
CapEx Coverage
0.6736
Div&CapEx Cov
0.6736
P/BV
1.4821
P/B
1.4821
P/S
0.5596
P/E
289.2449
P/FCF
-161.5615
P/OCF
72.4787
P/CF
72.4787
PEG
-5.4029
P/S
0.5596
EV Multiple
29.1758
P/FV
1.4821
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 09/22/2016 | 09/15/2016 | 09/26/2016 | 10/07/2016 |
0.06 | 06/20/2016 | 05/06/2016 | 06/22/2016 | 07/06/2016 |
0.06 | 03/21/2016 | 02/23/2016 | 03/23/2016 | 04/06/2016 |
0.06 | 12/21/2015 | 11/13/2015 | 12/23/2015 | 01/06/2016 |
0.06 | 09/21/2015 | 09/10/2015 | 09/23/2015 | 10/07/2015 |
0.06 | 06/18/2015 | 05/19/2015 | 06/22/2015 | 07/06/2015 |
0.06 | 03/18/2015 | 02/24/2015 | 03/20/2015 | 04/01/2015 |
0.06 | 12/17/2014 | 12/01/2014 | 12/19/2014 | 01/02/2015 |
0.06 | 09/18/2014 | 09/11/2014 | 09/22/2014 | 10/01/2014 |
0.06 | 06/13/2014 | 05/08/2014 | 06/17/2014 | 07/01/2014 |
0.06 | 03/17/2014 | 02/25/2014 | 03/19/2014 | 04/01/2014 |
0.05 | 12/12/2013 | 11/14/2013 | 12/16/2013 | 01/02/2014 |
0.05 | 09/18/2013 | 09/11/2013 | 09/20/2013 | 10/01/2013 |
0.05 | 06/12/2013 | 05/09/2013 | 06/14/2013 | 07/01/2013 |
0.05 | 03/20/2013 | 02/19/2013 | 03/22/2013 | 04/01/2013 |
0.05 | 05/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/08/2000 | 04/26/2000 | 05/10/2000 | 05/26/2000 |
0.05 | 05/06/1999 | 04/28/1999 | 05/10/1999 | 05/28/1999 |
0.05 | 05/07/1998 | 04/29/1998 | 05/11/1998 | 05/29/1998 |
0.10 | 05/08/1997 | 04/30/1997 | 05/12/1997 | 05/30/1997 |
0.10 | 05/09/1996 | 04/24/1996 | 05/13/1996 | 05/31/1996 |
0.10 | 05/02/1995 | 04/26/1995 | 05/08/1995 | 05/26/1995 |
0.10 | 05/03/1994 | 11/30/-0001 | 05/09/1994 | 05/27/1994 |
0.10 | 05/03/1993 | 04/30/1993 | 05/07/1993 | 05/28/1993 |
0.05 | 05/04/1992 | 05/05/1992 | 05/08/1992 | 05/29/1992 |
0.05 | 05/06/1991 | 04/29/1991 | 05/10/1991 | 05/31/1991 |
0.05 | 05/07/1990 | 04/27/1990 | 05/11/1990 | 05/31/1990 |
0.05 | 05/08/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/06/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/08/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 05/06/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 05/06/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/07/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/09/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/10/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 05/01/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 74.64M | ▲ 93.13M | ▲ 99.32M | ▲ 101.35M | ▲ 112.39M | ▼ 77.90M | ▼ 71.29M |
Cost Of Revenue | 59.48M | ▲ 75.39M | ▲ 79.08M | ▲ 79.72M | ▲ 87.38M | ▼ 56.40M | ▼ 51.82M |
Gross Profit | 15.17M | ▲ 17.74M | ▲ 20.24M | ▲ 21.63M | ▲ 25.01M | ▼ 21.50M | ▼ 19.47M |
Gross Profit Ratio | 0.20 | ▼ 0.19 | ▲ 0.20 | ▲ 0.21 | ▲ 0.22 | ▲ 0.28 | ▼ 0.27 |
Research And Development Expenses | 100.00K | 100.00K | ▲ 277.00K | ▲ 968.00K | ▼ 128.00K | ▼ 121.00K | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.66M | ▲ 18.53M | ▼ 17.71M | ▲ 18.30M | ▲ 19.87M | ▼ 19.05M | ▲ 20.07M |
Other Expenses | -70.00K | ▼ -169.00K | ▲ 5.00K | ▲ 156.00K | ▼ -57.00K | ▼ -488.00K | ▲ 0.00 |
Operating Expenses | 13.66M | ▲ 18.53M | ▼ 17.71M | ▲ 18.30M | ▲ 19.87M | ▼ 19.05M | ▲ 20.07M |
Cost And Expenses | 73.13M | ▲ 93.92M | ▲ 96.79M | ▲ 98.02M | ▲ 107.25M | ▼ 75.45M | ▼ 71.90M |
Interest Income | 17.00K | ▼ -126.00K | ▲ 201.00K | ▲ 285.00K | ▼ 256.00K | ▼ 36.00K | ▲ 50.00K |
Interest Expense | 87.00K | ▼ -136.00K | ▲ 76.00K | ▲ 129.00K | ▲ 313.00K | ▲ 524.00K | ▲ 545.00K |
Depreciation And Amortization | 426.00K | ▲ 632.00K | ▲ 846.00K | ▼ 733.00K | ▼ 721.00K | ▲ 948.00K | ▲ 995.00K |
Ebitda | 1.55M | ▼ -157.00K | ▲ 3.37M | ▲ 4.03M | ▲ 5.86M | ▼ 2.45M | ▼ 441.00K |
Ebitda Ratio | 0.02 | ▼ -0.00 | ▲ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.03 | ▼ 0.01 |
Operating Income | 1.51M | ▼ -789.00K | ▲ 2.53M | ▲ 3.33M | ▲ 5.14M | ▼ 1.50M | ▼ -604.00K |
Operating Income Ratio | 0.02 | ▼ -0.01 | ▲ 0.03 | ▲ 0.03 | ▲ 0.05 | ▼ 0.02 | ▼ -0.01 |
Total Other Income Expenses Net | 320.00K | ▼ -169.00K | ▲ 5.00K | ▲ 180.00K | ▼ -57.00K | ▲ 460.00K | ▼ -495.00K |
Income Before Tax | 1.83M | ▼ -958.00K | ▲ 2.53M | ▲ 3.51M | ▲ 5.08M | ▼ 1.96M | ▼ -1.10M |
Income Before Tax Ratio | 0.02 | ▼ -0.01 | ▲ 0.03 | ▲ 0.03 | ▲ 0.05 | ▼ 0.03 | ▼ -0.02 |
Income Tax Expense | 2.25M | ▲ 4.30M | ▼ 862.00K | ▲ 1.60M | ▼ -3.63M | ▲ 736.00K | ▼ -228.00K |
Net Income | -419.00K | ▼ -5.26M | ▲ 1.67M | ▲ 1.91M | ▲ 8.72M | ▼ 1.23M | ▼ -871.00K |
Net Income Ratio | -0.01 | ▼ -0.06 | ▲ 0.02 | ▲ 0.02 | ▲ 0.08 | ▼ 0.02 | ▼ -0.01 |
Eps | -0.03 | ▼ -0.39 | ▲ 0.12 | ▲ 0.14 | ▲ 0.62 | ▼ 0.08 | ▼ -0.06 |
Eps Diluted | -0.03 | ▼ -0.39 | ▲ 0.12 | ▲ 0.13 | ▲ 0.58 | ▼ 0.08 | ▼ -0.06 |
Weighted Average Shs Out | 14.78M | ▼ 13.35M | ▲ 13.51M | ▲ 13.67M | ▲ 14.15M | ▲ 14.66M | ▲ 14.90M |
Weighted Average Shs Out Dil | 14.78M | ▼ 13.35M | ▲ 14.24M | ▲ 14.70M | ▲ 15.10M | ▲ 15.37M | ▼ 14.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.17M | ▲ 12.43M | ▼ 10.78M | ▲ 32.87M | ▲ 35.58M | ▼ 25.14M | ▼ 24.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.17M | ▲ 12.43M | ▼ 10.78M | ▲ 32.87M | ▲ 35.58M | ▼ 25.14M | ▼ 24.07M |
Net Receivables | 68.92M | ▲ 81.31M | ▲ 88.77M | ▼ 76.05M | ▲ 84.25M | ▼ 70.98M | ▼ 64.58M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.44M | ▼ 2.27M | ▲ 2.30M | ▲ 3.38M | ▼ 2.93M | ▲ 3.77M | ▲ 4.93M |
Total Current Assets | 83.53M | ▲ 96.02M | ▲ 101.85M | ▲ 112.30M | ▲ 122.77M | ▼ 99.89M | ▼ 93.57M |
Property Plant Equipment Net | 7.00M | ▼ 5.66M | ▲ 27.32M | ▲ 27.63M | ▼ 27.37M | ▼ 23.57M | ▲ 25.52M |
Goodwill | -7.93M | ▲ 11.66M | ▲ 16.68M | ▲ 21.28M | ▼ 19.68M | ▲ 36.00M | ▼ 35.49M |
Intangible Assets | 3.67M | ▲ 5.94M | ▲ 8.44M | ▲ 9.10M | ▼ 7.28M | ▲ 12.94M | ▼ 11.64M |
Goodwill And Intangible Assets | -4.26M | ▲ 17.60M | ▲ 25.12M | ▲ 30.37M | ▼ 26.96M | ▲ 48.94M | ▼ 47.13M |
Long Term Investments | 401.00K | ▼ 192.00K | 192.00K | ▲ 208.00K | ▼ 47.00K | ▲ 116.00K | ▲ 174.00K |
Tax Assets | 3.86M | ▼ 767.00K | ▼ 453.00K | ▼ 393.00K | ▲ 4.95M | ▼ 2.89M | ▲ 4.39M |
Other Non Current Assets | 37.11M | ▼ 3.89M | ▼ 3.46M | ▲ 4.51M | ▲ 6.25M | ▼ 6.22M | ▲ 7.13M |
Total Non Current Assets | 44.11M | ▼ 28.10M | ▲ 56.55M | ▲ 63.12M | ▲ 65.57M | ▲ 81.73M | ▲ 84.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 127.64M | ▼ 124.12M | ▲ 158.40M | ▲ 175.41M | ▲ 188.33M | ▼ 181.62M | ▼ 177.91M |
Account Payables | 9.43M | ▲ 12.39M | ▲ 18.61M | ▲ 18.78M | ▲ 21.15M | ▼ 14.25M | ▼ 9.66M |
Short Term Debt | 15.15M | ▲ 18.56M | ▼ 5.79M | ▲ 6.43M | ▲ 6.44M | ▼ 5.91M | ▲ 6.19M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 212.00K | ▼ 0.00 |
Deferred Revenue | 1.92M | ▲ 2.88M | ▼ 1.70M | ▲ 3.10M | ▲ 4.76M | ▲ 5.48M | ▼ 4.49M |
Other Current Liabilities | 6.25M | ▲ 10.34M | ▲ 30.63M | ▲ 31.99M | ▲ 32.63M | ▼ 26.29M | ▲ 28.20M |
Total Current Liabilities | 32.74M | ▲ 44.16M | ▲ 56.74M | ▲ 60.30M | ▲ 64.98M | ▼ 51.93M | ▼ 48.53M |
Long Term Debt | 4.44M | ▼ 3.64M | ▲ 20.44M | ▼ 15.56M | ▲ 15.61M | ▼ 12.47M | ▲ 13.41M |
Deferred Revenue Non Current | 0.00 | ▼ -1.63M | ▼ -2.10M | ▼ -5.50M | ▲ -1.79M | ▲ 0.00 | ▲ 6.72M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.63M | ▲ 2.10M | ▲ 5.50M | ▼ 1.79M | ▼ 1.48M | ▼ 1.23M |
Other Non Current Liabilities | 11.84M | ▲ 12.09M | ▲ 14.98M | ▲ 20.04M | ▼ 13.30M | ▼ 9.76M | ▼ 2.44M |
Total Non Current Liabilities | 16.28M | ▼ 15.73M | ▲ 35.42M | ▲ 35.60M | ▼ 28.91M | ▼ 23.71M | ▲ 23.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 20.94M | ▲ 21.99M | ▲ 22.06M | ▼ 18.37M | ▲ 19.60M |
Total Liabilities | 49.01M | ▲ 59.89M | ▲ 92.16M | ▲ 95.90M | ▼ 93.90M | ▼ 75.64M | ▼ 72.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 270.00K | 270.00K | 270.00K | 270.00K | 270.00K | 270.00K | 270.00K |
Retained Earnings | 85.03M | ▼ 82.55M | ▲ 86.67M | ▲ 94.31M | ▲ 108.04M | ▲ 114.65M | ▼ 113.97M |
Accumulated Other Comprehensive Income Loss | -13.68M | ▼ -14.61M | ▼ -18.54M | ▲ -15.37M | ▼ -16.94M | ▲ -15.31M | ▼ -15.75M |
Other Total Stockholders Equity | 7.00M | ▼ -3.98M | ▲ -2.17M | ▲ 293.00K | ▲ 3.07M | ▲ 6.36M | ▲ 7.09M |
Total Stockholders Equity | 78.62M | ▼ 64.23M | ▲ 66.24M | ▲ 79.51M | ▲ 94.44M | ▲ 105.98M | ▼ 105.58M |
Total Equity | 78.62M | ▼ 64.23M | ▲ 66.24M | ▲ 79.51M | ▲ 94.44M | ▲ 105.98M | ▼ 105.58M |
Total Liabilities And Stockholders Equity | 127.64M | ▼ 124.12M | ▲ 158.40M | ▲ 175.41M | ▲ 188.33M | ▼ 181.62M | ▼ 177.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 127.64M | ▼ 124.12M | ▲ 158.40M | ▲ 175.41M | ▲ 188.33M | ▼ 181.62M | ▼ 177.91M |
Total Investments | 401.00K | ▼ 192.00K | 192.00K | ▲ 208.00K | ▼ 47.00K | ▲ 116.00K | ▲ 174.00K |
Total Debt | 4.44M | ▼ 3.64M | ▲ 26.23M | ▼ 21.99M | ▲ 22.06M | ▼ 18.37M | ▲ 19.60M |
Net Debt | -6.74M | ▼ -8.79M | ▲ 15.45M | ▼ -10.87M | ▼ -13.53M | ▲ -6.77M | ▲ -4.47M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -419.00K | ▼ -5.35M | ▲ 1.67M | ▲ 1.91M | ▲ 8.72M | ▼ 1.23M | ▼ -871.00K |
Depreciation And Amortization | 426.00K | ▲ 632.00K | ▲ 846.00K | ▼ 733.00K | ▼ 721.00K | ▲ 948.00K | ▲ 995.00K |
Deferred Income Tax | 1.65M | ▲ 3.48M | ▼ 6.00K | ▼ -257.00K | ▼ -4.46M | ▲ 157.00K | ▼ -640.00K |
Stock Based Compensation | 277.00K | ▲ 659.00K | ▼ 587.00K | ▲ 678.00K | ▼ 666.00K | ▲ 694.00K | ▼ 210.00K |
Change In Working Capital | -3.32M | ▲ 978.00K | ▲ 1.68M | ▲ 1.87M | ▼ 131.00K | ▼ -3.35M | ▲ 7.67M |
Accounts Receivables | -2.13M | ▲ -119.00K | ▼ -723.00K | ▲ 350.00K | ▼ -3.50M | ▲ 524.00K | ▲ 4.94M |
Inventory | 809.00K | ▲ 2.80M | ▲ 4.01M | ▼ -848.00K | ▲ 331.00K | ▼ 0.00 | ▲ 3.02M |
Accounts Payables | 2.77M | ▲ 2.84M | ▲ 7.34M | ▼ 3.32M | ▲ 9.45M | ▼ 2.25M | ▼ -4.64M |
Other Working Capital | -4.76M | ▲ -4.53M | ▼ -8.94M | ▲ -960.00K | ▼ -6.15M | ▲ -6.13M | ▲ 4.35M |
Other Non Cash Items | -679.00K | ▼ -4.40M | ▲ -493.00K | ▼ -501.00K | ▼ -595.00K | ▲ -300.00K | ▲ 22.00K |
Net Cash Provided By Operating Activities | -2.07M | ▼ -4.01M | ▲ 4.30M | ▲ 4.42M | ▲ 5.18M | ▼ -623.00K | ▲ 7.39M |
Investments In Property Plant And Equipment | -1.16M | ▲ -371.00K | ▼ -1.20M | ▲ -1.02M | ▲ -493.00K | ▼ -710.00K | ▼ -950.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 | ▼ -1.64M | ▲ 82.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -632.00K | ▲ 906.00K | ▼ -32.00K | ▲ 855.00K | ▼ 0.00 | ▲ 3.00K | ▼ -404.00K |
Net Cash Used For Investing Activities | -1.79M | ▲ 535.00K | ▼ -1.23M | ▲ -169.00K | ▼ -493.00K | ▼ -2.35M | ▲ -1.27M |
Debt Repayment | -16.23M | ▼ -28.27M | ▼ -40.78M | ▲ -6.00M | ▲ 0.00 | ▼ -187.00K | ▼ -3.73M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.00K | ▲ 51.00K | ▼ -539.00K |
Common Stock Repurchased | -1.31M | ▲ -72.00K | ▲ -19.00K | ▲ -8.00K | ▼ -10.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 20.96M | ▲ 33.95M | ▲ 37.57M | ▼ 33.00K | ▲ 101.00K | ▼ -1.00K | ▲ 3.47M |
Net Cash Used Provided By Financing Activities | 3.42M | ▲ 5.61M | ▼ -3.21M | ▼ -5.97M | ▲ 101.00K | ▼ -137.00K | ▼ -794.00K |
Effect Of Forex Changes On Cash | 169.00K | ▼ -198.00K | ▲ 228.00K | ▲ 1.17M | ▼ -230.00K | ▲ 1.50M | ▼ -389.00K |
Net Change In Cash | -276.00K | ▲ 1.94M | ▼ 88.00K | ▼ -547.00K | ▲ 4.56M | ▼ -1.61M | ▲ 4.93M |
Cash At End Of Period | 11.17M | ▲ 12.43M | ▼ 10.78M | ▲ 32.87M | ▲ 35.58M | ▼ 25.14M | ▼ 24.07M |
Cash At Beginning Of Period | 11.45M | ▼ 10.49M | ▲ 10.69M | ▲ 33.41M | ▼ 31.03M | ▼ 26.75M | ▼ 19.14M |
Operating Cash Flow | -2.07M | ▼ -4.01M | ▲ 4.30M | ▲ 4.42M | ▲ 5.18M | ▼ -623.00K | ▲ 7.39M |
Capital Expenditure | -1.16M | ▲ -371.00K | ▼ -1.20M | ▲ -1.02M | ▲ -493.00K | ▼ -710.00K | ▼ -950.00K |
Free Cash Flow | -3.23M | ▼ -4.38M | ▲ 3.11M | ▲ 3.40M | ▲ 4.69M | ▼ -1.33M | ▲ 6.44M |
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