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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -1,740 | -690 | -720 | -370 |
| Depreciation Amortization | 1,870 | 0 | 0 | 3,100 | 0 |
| Other Working Capital | -13,740 | -6,970 | -9,440 | -900 | -15,340 |
| Other Operating Activity | 420 | 1,510 | 600 | -20 | 2,410 |
| Operating Cash Flow | $-13,640 | $-7,200 | $-9,530 | $1,460 | $-13,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -430 | -290 | -990 | -320 |
| Net Acquisitions | 0 | 0 | 0 | -2,270 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-480 | $-430 | $-290 | $-3,270 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,190 | -1,300 | -920 | -310 | -830 |
| Financing Cash Flow | $-2,190 | $-1,300 | $-920 | $-310 | $-830 |
| Exchange Rate Effect | 0 | 0 | 0 | -1,440 | 0 |
| Beginning Cash Position | 17,590 | 17,590 | 17,590 | 21,160 | 21,160 |
| End Cash Position | 1,280 | 8,650 | 6,840 | 17,590 | 7,130 |
| Net Cash Flow | $-16,310 | $-8,940 | $-10,750 | $-3,570 | $-14,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,640 | -7,200 | -9,530 | 1,460 | -13,300 |
| Free Cash Flow | -13,640 | -7,200 | -9,530 | 1,460 | -13,300 |