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
(Values in U.S. thousands)
| 12-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,050 |
| Depreciation Amortization | 480 |
| Other Working Capital | 2,299 |
| Other Operating Activity | 266 |
| Operating Cash Flow | $4,095 |
| Cash Flows From Investing Activities | |
| PPE Investments | -379 |
| Net Acquisitions | 563 |
| Other Investing Activity | -10 |
| Investing Cash Flow | $174 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -1,228 |
| Financing Cash Flow | $-1,228 |
| Beginning Cash Position | 481 |
| End Cash Position | 3,522 |
| Net Cash Flow | $3,041 |
| Free Cash Flow | |
| Operating Cash Flow | 4,095 |
| Free Cash Flow | 4,095 |