Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | 3,440 | 3,960 | N/A | N/A |
| Depreciation Amortization | 3,100 | 2,040 | 1,750 | N/A | N/A |
| Other Working Capital | -900 | -2,620 | 470 | N/A | N/A |
| Other Operating Activity | -20 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $1,460 | $2,860 | $6,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -1,970 | -780 | N/A | N/A |
| Net Acquisitions | -2,270 | 0 | -2,260 | N/A | N/A |
| Other Investing Activity | -10 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-3,270 | $-1,970 | $-3,050 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | -290 | 1,150 | 0 | 0 |
| Financing Cash Flow | $-310 | $-290 | $1,150 | $N/A | $N/A |
| Exchange Rate Effect | -1,440 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 21,160 | 20,570 | 16,280 | N/A | N/A |
| End Cash Position | 17,590 | 21,160 | 20,570 | N/A | N/A |
| Net Cash Flow | $-3,570 | $590 | $4,290 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460 | 2,860 | 6,190 | N/A | N/A |
| Free Cash Flow | 1,460 | 2,860 | 6,190 | 0 | 0 |