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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,161 | 2,731 | 12,323 | 7,077 | 4,705 |
| Depreciation Amortization | 1,845 | 894 | 3,114 | 2,197 | 1,491 |
| Income taxes - deferred | -188 | -77 | -383 | -108 | -91 |
| Accounts receivable | 39,751 | 40,435 | -29,621 | 30,438 | 27,735 |
| Other Working Capital | 11,537 | 9,632 | 22,867 | 25,733 | 20,756 |
| Other Operating Activity | -37,768 | -39,568 | 33,823 | -26,982 | -24,976 |
| Operating Cash Flow | $21,338 | $14,047 | $42,123 | $38,355 | $29,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361 | -1,180 | -4,989 | -4,180 | -3,025 |
| Net Acquisitions | N/A | N/A | -12,678 | N/A | N/A |
| Investing Cash Flow | $-2,361 | $-1,180 | $-17,667 | $-4,180 | $-3,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -267 | -133 | -520 | -388 | -258 |
| Common Stock Repurchased | -715 | -432 | -1,707 | -1,441 | -1,193 |
| Dividend Paid | -1,514 | -756 | -3,012 | -2,256 | -1,503 |
| Other Financing Activity | -4,369 | -4,229 | -13,711 | -10,638 | -10,584 |
| Financing Cash Flow | $-6,865 | $-5,550 | $-8,950 | $-4,723 | $-3,538 |
| Exchange Rate Effect | -44 | -40 | 544 | 81 | 567 |
| Beginning Cash Position | 36,295 | 36,295 | 20,245 | 20,245 | 20,245 |
| End Cash Position | 48,363 | 43,572 | 36,295 | 49,778 | 43,869 |
| Net Cash Flow | $12,068 | $7,277 | $16,050 | $29,533 | $23,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,338 | 14,047 | 42,123 | 38,355 | 29,620 |
| Capital Expenditure | -2,361 | -1,180 | -4,989 | -4,180 | -3,025 |
| Free Cash Flow | 18,977 | 12,867 | 37,134 | 34,175 | 26,595 |