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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,324 | 12,497 | 7,735 | 5,503 | 2,712 |
| Depreciation Amortization | 806 | 2,383 | 1,674 | 1,012 | 464 |
| Income taxes - deferred | 241 | -535 | -292 | 14 | 210 |
| Accounts receivable | 30,345 | -35,826 | -5,504 | 5,929 | 8,059 |
| Other Working Capital | 38,701 | -11,700 | -2,820 | -5,985 | 5,472 |
| Other Operating Activity | -29,807 | 37,742 | 7,012 | -5,204 | -7,686 |
| Operating Cash Flow | $43,610 | $4,561 | $7,805 | $1,269 | $9,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -2,502 | -1,479 | -652 | -177 |
| Net Acquisitions | N/A | -8,511 | -8,510 | N/A | N/A |
| Investing Cash Flow | $-1,270 | $-11,013 | $-9,989 | $-652 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,148 | 2,148 | 2,148 | N/A |
| Debt Repayment | -128 | -336 | -210 | -83 | 0 |
| Common Stock Repurchased | -214 | -655 | -520 | -394 | -216 |
| Dividend Paid | -749 | -2,989 | -2,240 | -1,492 | -746 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,091 | $-1,832 | $-822 | $179 | $-962 |
| Exchange Rate Effect | 247 | -743 | -2,214 | -753 | -317 |
| Beginning Cash Position | 20,245 | 29,272 | 29,272 | 29,272 | 29,272 |
| End Cash Position | 61,741 | 20,245 | 24,052 | 29,315 | 37,047 |
| Net Cash Flow | $41,496 | $-9,027 | $-5,220 | $43 | $7,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,610 | 4,561 | 7,805 | 1,269 | 9,231 |
| Capital Expenditure | -1,270 | -2,502 | -1,479 | -652 | -177 |
| Free Cash Flow | 42,340 | 2,059 | 6,326 | 617 | 9,054 |