Climb Global Solutions Inc (CLMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,077 | 4,705 | 3,324 | 12,497 | 7,735 |
| Depreciation Amortization | 2,197 | 1,491 | 806 | 2,383 | 1,674 |
| Income taxes - deferred | -108 | -91 | 241 | -535 | -292 |
| Accounts receivable | 30,438 | 27,735 | 30,345 | -35,826 | -5,504 |
| Other Working Capital | 25,733 | 20,756 | 38,701 | -11,700 | -2,820 |
| Other Operating Activity | -26,982 | -24,976 | -29,807 | 37,742 | 7,012 |
| Operating Cash Flow | $38,355 | $29,620 | $43,610 | $4,561 | $7,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,180 | -3,025 | -1,270 | -2,502 | -1,479 |
| Net Acquisitions | N/A | N/A | N/A | -8,511 | -8,510 |
| Investing Cash Flow | $-4,180 | $-3,025 | $-1,270 | $-11,013 | $-9,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,148 | 2,148 |
| Debt Repayment | -388 | -258 | -128 | -336 | -210 |
| Common Stock Repurchased | -1,441 | -1,193 | -214 | -655 | -520 |
| Dividend Paid | -2,256 | -1,503 | -749 | -2,989 | -2,240 |
| Other Financing Activity | -10,638 | -10,584 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-4,723 | $-3,538 | $-1,091 | $-1,832 | $-822 |
| Exchange Rate Effect | 81 | 567 | 247 | -743 | -2,214 |
| Beginning Cash Position | 20,245 | 20,245 | 20,245 | 29,272 | 29,272 |
| End Cash Position | 49,778 | 43,869 | 61,741 | 20,245 | 24,052 |
| Net Cash Flow | $29,533 | $23,624 | $41,496 | $-9,027 | $-5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,355 | 29,620 | 43,610 | 4,561 | 7,805 |
| Capital Expenditure | -4,180 | -3,025 | -1,270 | -2,502 | -1,479 |
| Free Cash Flow | 34,175 | 26,595 | 42,340 | 2,059 | 6,326 |