Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,503 | 2,712 | 9,198 | 5,751 | 3,311 |
| Depreciation Amortization | 1,012 | 464 | 1,947 | 1,486 | 994 |
| Income taxes - deferred | 14 | 210 | 228 | 272 | 333 |
| Accounts receivable | 5,929 | 8,059 | -28,577 | -4,493 | -7,395 |
| Other Working Capital | -5,985 | 5,472 | -8,233 | -1,327 | -6,178 |
| Other Operating Activity | -5,204 | -7,686 | 30,149 | 5,779 | 8,029 |
| Operating Cash Flow | $1,269 | $9,231 | $4,712 | $7,468 | $-906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652 | -177 | -258 | -190 | -169 |
| Other Investing Activity | 0 | 0 | 0 | -2,994 | -2,994 |
| Investing Cash Flow | $-652 | $-177 | $-258 | $-3,184 | $-3,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,148 | N/A | N/A | 0 | N/A |
| Debt Repayment | -83 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -394 | -216 | -544 | -394 | -187 |
| Dividend Paid | -1,492 | -746 | -2,993 | -2,246 | -1,499 |
| Other Financing Activity | 0 | 0 | -862 | -863 | 0 |
| Financing Cash Flow | $179 | $-962 | $-4,399 | $-3,503 | $-1,686 |
| Exchange Rate Effect | -753 | -317 | -131 | -195 | 188 |
| Beginning Cash Position | 29,272 | 29,272 | 29,348 | 29,348 | 29,348 |
| End Cash Position | 29,315 | 37,047 | 29,272 | 29,934 | 23,781 |
| Net Cash Flow | $43 | $7,775 | $-76 | $586 | $-5,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269 | 9,231 | 4,712 | 7,468 | -906 |
| Capital Expenditure | -652 | -177 | -258 | -190 | -169 |
| Free Cash Flow | 617 | 9,054 | 4,454 | 7,278 | -1,075 |