Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$3,464,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,322,000 last year. Net change in cash is therefore -$7,591,000.
Cash Flow
| 2014 | 3.21M | -618K | -444K |
|---|---|---|---|
| 2015 | 1.75M | -1.12M | -607K |
| 2016 | -1.26M | -1.29M | -377K |
| 2017 | 4.84M | -1.02M | -692K |
| 2018 | 2.20M | -1.14M | -1.04M |
| 2019 | 5.18M | 4.21M | -3.00M |
| 2020 | 1.22M | -1.06M | 2.78M |
| 2021 | 2.33M | -513K | -3.21M |
| 2022 | 5.18M | -787K | -3.71M |
| 2023 | -3.46M | -797K | -3.32M |
CTG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.83M | 8.16M | 10.28M | 9.80M | 4.66M | 176K | -2.93M | 17K | 6K | -2.13M |
Operating activities | ||||||||||
Net income | -3.79M | 3.21M | 3.57M | -5.06M | 4.01M | 2.95M | 2.49M | 1.42M | 2.71M | 2.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.99M | 1.85M | 1.98M | 2.20M | 2.40M | 611K | 576K | 523K | 373K | 387K |
Stock-based compensation expense | 76K | 66K | 62K | 46K | 59K | 0 | 229K | 238K | 184K | 92K |
| Deferred income tax benefit | 76K | 66K | 62K | 46K | 59K | 0 | 229K | 238K | 184K | 92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -191K | 65K | -1.87M | 4.29M | -54K | 155K | -1.57M | -1.19M | -970K | -270K |
Inventories | 8K | -10K | 9K | 11K | -6K | -14K | 3K | -23K | -4K | -2K |
Accounts payable | -1.50M | -203K | -1.95M | 1.32M | 612K | -712K | 2.97M | 80K | 410K | 0 |
Cash generated by operating activities | -3.46M | 5.18M | 2.33M | 1.22M | 5.18M | 2.20M | 4.84M | -1.26M | 1.75M | 3.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K |
Investments In Property Plant And Equipment | -368K | -788K | -535K | -1.08M | -866K | -720K | -575K | -855K | -571K | -223K |
Acquisitions Net | 0 | 1K | 22K | 15K | 5.08M | 14K | 3K | 16K | 21K | 0 |
Cash generated by investing activities | -797K | -787K | -513K | -1.06M | 4.21M | -1.14M | -1.02M | -1.29M | -1.12M | -618K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -767K | -844K | -260K | 0 | -790K | -790K | -657K | -657K | -653K | -459K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -990K | -2M | -1.91M | -3.61M | -616K | -145K | -23K | -91K | -10K | 0 |
Cash used in financing activities | -3.32M | -3.71M | -3.21M | 2.78M | -3.00M | -1.04M | -692K | -377K | -607K | -444K |
Net Change In Cash | -7.59M | 672K | -2.11M | 477K | 5.13M | 25K | 3.10M | -2.94M | 11K | 2.13M |
Cash at end of period | 1.24M | 8.83M | 8.16M | 10.28M | 9.80M | 201K | 176K | -2.93M | 17K | 6K |
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