Climb Global Solutions Inc
(CLMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,542 | 1,059 | 6,393 | 3,890 | 2,560 |
| Depreciation Amortization | 114 | 59 | 274 | 213 | 150 |
| Income taxes - deferred | -18 | -12 | 82 | 34 | 14 |
| Accounts receivable | 2,834 | 3,901 | 1,975 | 15,044 | 10,603 |
| Other Working Capital | -8,428 | -9,268 | 2,274 | -789 | -2,659 |
| Other Operating Activity | -2,259 | -3,574 | -660 | -14,057 | -9,940 |
| Operating Cash Flow | $-5,215 | $-7,835 | $10,338 | $4,335 | $728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -69 | -219 | -141 | -146 |
| Purchase Of Investment | N/A | N/A | -920 | -920 | -920 |
| Sale Of Investment | N/A | N/A | 5,342 | 5,342 | 5,342 |
| Investing Cash Flow | $-116 | $-69 | $4,203 | $4,281 | $4,276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -55 | -55 | -41 |
| Common Stock Issued | 1,791 | 867 | 201 | 201 | N/A |
| Common Stock Repurchased | -315 | -184 | -2,056 | -1,782 | -1,211 |
| Dividend Paid | -1,592 | -787 | -3,014 | -2,233 | -1,493 |
| Other Financing Activity | 664 | 239 | 163 | 125 | 57 |
| Financing Cash Flow | $548 | $135 | $-4,761 | $-3,744 | $-2,688 |
| Exchange Rate Effect | -110 | -122 | -6 | 36 | -130 |
| Beginning Cash Position | 19,609 | 19,609 | 9,835 | 9,835 | 9,835 |
| End Cash Position | 14,716 | 11,718 | 19,609 | 14,743 | 12,021 |
| Net Cash Flow | $-4,893 | $-7,891 | $9,774 | $4,908 | $2,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,215 | -7,835 | 10,338 | 4,335 | 728 |
| Capital Expenditure | -116 | -69 | -219 | -141 | -146 |
| Free Cash Flow | -5,331 | -7,904 | 10,119 | 4,194 | 582 |