Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,520 | -1,140 | -710 | -150 | -17,470 |
| Depreciation Amortization | 800 | 530 | 370 | 190 | 2,560 |
| Other Working Capital | 3,520 | 470 | -2,720 | -2,030 | 4,630 |
| Other Operating Activity | 230 | 430 | 350 | 190 | 12,510 |
| Operating Cash Flow | $30 | $290 | $-2,710 | $-1,800 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -200 | -120 | -50 | -580 |
| Other Investing Activity | 9,820 | 9,100 | 9,900 | 9,270 | -14,400 |
| Investing Cash Flow | $9,620 | $8,900 | $9,780 | $9,220 | $-14,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -120 | 6 | 1,060 | -2,620 |
| Financing Cash Flow | $-140 | $-120 | $6 | $1,060 | $-2,620 |
| Exchange Rate Effect | -180 | -160 | -200 | -250 | -120 |
| Beginning Cash Position | 2,090 | 2,090 | 2,090 | 2,090 | 17,590 |
| End Cash Position | 11,420 | 11,000 | 8,410 | 10,330 | 2,090 |
| Net Cash Flow | $9,330 | $8,910 | $6,320 | $8,240 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 290 | -2,710 | -1,800 | 2,230 |
| Free Cash Flow | 30 | 290 | -2,710 | -1,800 | 2,230 |