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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880 | 360 | 960 | 570 | 240 |
| Depreciation Amortization | 100 | 50 | 310 | 240 | 170 |
| Other Working Capital | -580 | -690 | -330 | 630 | -90 |
| Other Operating Activity | -30 | 30 | 0 | 30 | 0 |
| Operating Cash Flow | $370 | $-250 | $940 | $1,470 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -120 | -90 | 0 |
| Other Investing Activity | -2,480 | -2,550 | 80 | -1,310 | -2,390 |
| Investing Cash Flow | $-2,530 | $-2,580 | $-40 | $-1,400 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -370 | -1,110 | -740 | -370 |
| Other Financing Activity | 260 | 190 | -200 | -330 | -330 |
| Financing Cash Flow | $-490 | $-180 | $-1,310 | $-1,070 | $-700 |
| Exchange Rate Effect | -50 | -30 | 220 | 200 | 210 |
| Beginning Cash Position | 5,870 | 5,870 | 6,070 | 6,070 | 6,070 |
| End Cash Position | 3,160 | 2,820 | 5,870 | 5,260 | 3,500 |
| Net Cash Flow | $-2,700 | $-3,050 | $-190 | $-800 | $-2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -250 | 940 | 1,470 | 320 |
| Free Cash Flow | 370 | -250 | 940 | 1,470 | 320 |