Climb Global Solutions Inc
(CLMB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,319 | 1,463 | 3,538 | 1,799 | 480 |
| Depreciation Amortization | 162 | 76 | -387 | -376 | -203 |
| Income taxes - deferred | 135 | 66 | -7 | 7 | 7 |
| Accounts receivable | -3,776 | -2,539 | 1,538 | -3,413 | 7,514 |
| Other Working Capital | -7,821 | -1,742 | 8,046 | 561 | 5,103 |
| Other Operating Activity | 4,110 | 2,704 | 1,173 | 6,053 | -5,117 |
| Operating Cash Flow | $-3,871 | $28 | $13,901 | $4,631 | $7,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -82 | -266 | -243 | -189 |
| Investing Cash Flow | $-86 | $-82 | $-266 | $-243 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 2,000 |
| Common Stock Repurchased | -44 | -20 | -1,039 | -1,018 | -993 |
| Dividend Paid | -1,534 | -767 | -3,066 | -2,301 | -1,535 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | -2,000 |
| Financing Cash Flow | $-1,578 | $-787 | $-4,105 | $-3,319 | $-2,528 |
| Exchange Rate Effect | 26 | 20 | -177 | -135 | -188 |
| Beginning Cash Position | 14,883 | 14,883 | 5,530 | 5,530 | 5,530 |
| End Cash Position | 9,374 | 14,062 | 14,883 | 6,464 | 10,409 |
| Net Cash Flow | $-5,509 | $-821 | $9,353 | $934 | $4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,871 | 28 | 13,901 | 4,631 | 7,784 |
| Capital Expenditure | -86 | -82 | -266 | -243 | -189 |
| Free Cash Flow | -3,957 | -54 | 13,635 | 4,388 | 7,595 |