Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 3,960 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 1,750 | N/A | N/A | N/A |
| Other Working Capital | -5,490 | 470 | N/A | N/A | N/A |
| Other Operating Activity | 420 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,310 | $6,190 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -780 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -2,260 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-390 | $-3,050 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -300 | 1,150 | 0 | 0 | 0 |
| Financing Cash Flow | $-300 | $1,150 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20,570 | 16,280 | N/A | N/A | N/A |
| End Cash Position | 15,550 | 20,570 | N/A | N/A | N/A |
| Net Cash Flow | $-5,010 | $4,290 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,310 | 6,190 | N/A | N/A | N/A |
| Free Cash Flow | -4,310 | 6,190 | 0 | 0 | 0 |