Climb Global Solutions Inc (CLMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787 | 4,764 | 3,319 | 1,463 | 3,538 |
| Depreciation Amortization | 401 | 273 | 162 | 76 | -387 |
| Income taxes - deferred | -111 | 47 | 135 | 66 | -7 |
| Accounts receivable | -17,134 | -3,406 | -3,776 | -2,539 | 1,538 |
| Other Working Capital | -4,590 | -8,068 | -7,821 | -1,742 | 8,046 |
| Other Operating Activity | 17,896 | 4,026 | 4,110 | 2,704 | 1,173 |
| Operating Cash Flow | $3,249 | $-2,364 | $-3,871 | $28 | $13,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -92 | -86 | -82 | -266 |
| Investing Cash Flow | $-106 | $-92 | $-86 | $-82 | $-266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Common Stock Repurchased | -86 | -66 | -44 | -20 | -1,039 |
| Dividend Paid | -3,066 | -2,301 | -1,534 | -767 | -3,066 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $-3,152 | $-2,367 | $-1,578 | $-787 | $-4,105 |
| Exchange Rate Effect | 110 | 97 | 26 | 20 | -177 |
| Beginning Cash Position | 14,883 | 14,883 | 14,883 | 14,883 | 5,530 |
| End Cash Position | 14,984 | 10,157 | 9,374 | 14,062 | 14,883 |
| Net Cash Flow | $101 | $-4,726 | $-5,509 | $-821 | $9,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249 | -2,364 | -3,871 | 28 | 13,901 |
| Capital Expenditure | -106 | -92 | -86 | -82 | -266 |
| Free Cash Flow | 3,143 | -2,456 | -3,957 | -54 | 13,635 |