Climb Global Solutions Inc
(CLMB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | N/A | 2,770 | 1,940 | 990 |
| Depreciation Amortization | 80 | N/A | 230 | 150 | 70 |
| Other Working Capital | -1,430 | N/A | -5,170 | -3,170 | -2,560 |
| Other Operating Activity | 300 | 0 | 1,520 | 1,074 | 540 |
| Operating Cash Flow | $-430 | $N/A | $-650 | $-6 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | N/A | -350 | -290 | -200 |
| Other Investing Activity | 1,940 | 0 | -2,390 | -2,380 | -1,840 |
| Investing Cash Flow | $1,690 | $N/A | $-2,740 | $-2,670 | $-2,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,980 | -1,280 | -630 |
| Other Financing Activity | -1,060 | 0 | 580 | 1,000 | 640 |
| Financing Cash Flow | $-1,060 | $N/A | $-1,400 | $-280 | $10 |
| Exchange Rate Effect | -70 | N/A | 230 | 160 | 10 |
| Beginning Cash Position | 14,240 | N/A | 13,830 | 13,830 | 13,830 |
| End Cash Position | 14,360 | N/A | 9,270 | 11,020 | 10,850 |
| Net Cash Flow | $110 | $N/A | $-4,560 | $-2,800 | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | N/A | -650 | -6 | -960 |
| Free Cash Flow | -430 | 0 | -650 | -6 | -960 |