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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 20 | 310 | 520 | 90 |
| Depreciation Amortization | 80 | 390 | 300 | 200 | 100 |
| Other Working Capital | -400 | -410 | -2,390 | -2,880 | -520 |
| Other Operating Activity | 10 | 200 | 340 | 240 | 10 |
| Operating Cash Flow | $-270 | $200 | $-1,440 | $-1,920 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -190 | -130 | -70 | -10 |
| Other Investing Activity | -370 | -2,980 | -3,290 | -5,470 | 40 |
| Investing Cash Flow | $-420 | $-3,170 | $-3,420 | $-5,540 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | -2,710 | -2,450 | -670 | -160 |
| Financing Cash Flow | $-190 | $-2,710 | $-2,450 | $-670 | $-160 |
| Exchange Rate Effect | 120 | 320 | 340 | 390 | -40 |
| Beginning Cash Position | 6,070 | 11,420 | 11,420 | 11,420 | 11,420 |
| End Cash Position | 5,300 | 6,070 | 4,450 | 3,680 | 10,920 |
| Net Cash Flow | $-760 | $-5,350 | $-6,970 | $-7,730 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | 200 | -1,440 | -1,920 | -320 |
| Free Cash Flow | -270 | 200 | -1,440 | -1,920 | -320 |