Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,320 | 960 | 20 | -4,520 | -17,470 |
| Depreciation Amortization | 190 | 310 | 390 | 800 | 2,560 |
| Other Working Capital | -590 | -330 | -410 | 3,520 | 4,630 |
| Other Operating Activity | -4,000 | 0 | 200 | 230 | 12,510 |
| Operating Cash Flow | $1,920 | $940 | $200 | $30 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -120 | -190 | -200 | -580 |
| Other Investing Activity | -1,590 | 80 | -2,980 | 9,820 | -14,400 |
| Investing Cash Flow | $-1,770 | $-40 | $-3,170 | $9,620 | $-14,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,600 | -1,110 | 0 | 0 | 0 |
| Other Financing Activity | 360 | -200 | -2,710 | -140 | -2,620 |
| Financing Cash Flow | $-1,240 | $-1,310 | $-2,710 | $-140 | $-2,620 |
| Exchange Rate Effect | 90 | 220 | 320 | -180 | -120 |
| Beginning Cash Position | 5,870 | 6,070 | 11,420 | 2,090 | 17,590 |
| End Cash Position | 4,880 | 5,870 | 6,070 | 11,420 | 2,090 |
| Net Cash Flow | $-990 | $-190 | $-5,350 | $9,330 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920 | 940 | 200 | 30 | 2,230 |
| Free Cash Flow | 1,920 | 940 | 200 | 30 | 2,230 |