Climb Global Solutions Inc (CLMB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,764 | 3,319 | 1,463 | 3,538 | 1,799 |
| Depreciation Amortization | 273 | 162 | 76 | -387 | -376 |
| Income taxes - deferred | 47 | 135 | 66 | -7 | 7 |
| Accounts receivable | -3,406 | -3,776 | -2,539 | 1,538 | -3,413 |
| Other Working Capital | -8,068 | -7,821 | -1,742 | 8,046 | 561 |
| Other Operating Activity | 4,026 | 4,110 | 2,704 | 1,173 | 6,053 |
| Operating Cash Flow | $-2,364 | $-3,871 | $28 | $13,901 | $4,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -86 | -82 | -266 | -243 |
| Investing Cash Flow | $-92 | $-86 | $-82 | $-266 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 10,000 |
| Common Stock Repurchased | -66 | -44 | -20 | -1,039 | -1,018 |
| Dividend Paid | -2,301 | -1,534 | -767 | -3,066 | -2,301 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $-2,367 | $-1,578 | $-787 | $-4,105 | $-3,319 |
| Exchange Rate Effect | 97 | 26 | 20 | -177 | -135 |
| Beginning Cash Position | 14,883 | 14,883 | 14,883 | 5,530 | 5,530 |
| End Cash Position | 10,157 | 9,374 | 14,062 | 14,883 | 6,464 |
| Net Cash Flow | $-4,726 | $-5,509 | $-821 | $9,353 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | -3,871 | 28 | 13,901 | 4,631 |
| Capital Expenditure | -92 | -86 | -82 | -266 | -243 |
| Free Cash Flow | -2,456 | -3,957 | -54 | 13,635 | 4,388 |