Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,198 | 5,751 | 3,311 | 1,520 | 4,474 |
| Depreciation Amortization | 1,947 | 1,486 | 994 | 494 | 941 |
| Income taxes - deferred | 228 | 272 | 333 | 106 | -170 |
| Accounts receivable | -28,577 | -4,493 | -7,395 | -1,173 | 26,727 |
| Other Working Capital | -8,233 | -1,327 | -6,178 | 5,822 | 31,269 |
| Other Operating Activity | 30,149 | 5,779 | 8,029 | 1,465 | -25,272 |
| Operating Cash Flow | $4,712 | $7,468 | $-906 | $8,234 | $37,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -190 | -169 | -123 | -23 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,782 |
| Other Investing Activity | 0 | -2,994 | -2,994 | -2,994 | 0 |
| Investing Cash Flow | $-258 | $-3,184 | $-3,163 | $-3,117 | $-16,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,800 |
| Common Stock Repurchased | -544 | -394 | -187 | -57 | -3,681 |
| Dividend Paid | -2,993 | -2,246 | -1,499 | -750 | -2,998 |
| Other Financing Activity | -862 | -863 | 0 | 0 | -6,861 |
| Financing Cash Flow | $-4,399 | $-3,503 | $-1,686 | $-807 | $-6,740 |
| Exchange Rate Effect | -131 | -195 | 188 | 89 | -60 |
| Beginning Cash Position | 29,348 | 29,348 | 29,348 | 29,348 | 14,984 |
| End Cash Position | 29,272 | 29,934 | 23,781 | 33,747 | 29,348 |
| Net Cash Flow | $-76 | $586 | $-5,567 | $4,399 | $14,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,712 | 7,468 | -906 | 8,234 | 37,969 |
| Capital Expenditure | -258 | -190 | -169 | -123 | -23 |
| Free Cash Flow | 4,454 | 7,278 | -1,075 | 8,111 | 37,946 |