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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080 | 480 | 300 | 6,320 | 1,510 |
| Depreciation Amortization | 180 | 120 | 50 | 190 | 140 |
| Other Working Capital | -210 | -1,110 | 130 | -590 | 260 |
| Other Operating Activity | 1,130 | 700 | 300 | -4,000 | -80 |
| Operating Cash Flow | $2,180 | $190 | $780 | $1,920 | $1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -300 | -240 | -180 | -60 |
| Other Investing Activity | -1,310 | -1,200 | -230 | -1,590 | -1,990 |
| Investing Cash Flow | $-1,620 | $-1,500 | $-470 | $-1,770 | $-2,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,370 | -900 | -420 | -1,600 | -1,170 |
| Other Financing Activity | 510 | 500 | 350 | 360 | 270 |
| Financing Cash Flow | $-860 | $-400 | $-70 | $-1,240 | $-900 |
| Exchange Rate Effect | 20 | -30 | -10 | 90 | 20 |
| Beginning Cash Position | 4,880 | 4,880 | 4,880 | 5,870 | 5,870 |
| End Cash Position | 4,600 | 3,140 | 5,100 | 4,880 | 4,780 |
| Net Cash Flow | $-270 | $-1,740 | $210 | $-990 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180 | 190 | 780 | 1,920 | 1,830 |
| Free Cash Flow | 2,180 | 190 | 780 | 1,920 | 1,830 |