Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598 | 5,062 | 3,935 | 2,592 | 1,319 |
| Depreciation Amortization | -106 | -270 | 359 | 233 | 114 |
| Income taxes - deferred | 31 | 278 | 181 | -28 | -39 |
| Accounts receivable | -5,122 | 11,540 | 21,101 | 19,769 | 14,752 |
| Other Working Capital | 598 | -8,508 | -11,771 | -3,274 | -1,568 |
| Other Operating Activity | 5,481 | -10,123 | -20,170 | -19,120 | -14,405 |
| Operating Cash Flow | $2,480 | $-2,021 | $-6,365 | $172 | $173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -359 | -339 | -285 | -174 |
| Investing Cash Flow | $-67 | $-359 | $-339 | $-285 | $-174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -127 | -2,954 | -2,841 | -2,376 | -1,726 |
| Dividend Paid | -765 | -3,055 | -2,298 | -1,539 | -777 |
| Other Financing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-892 | $-6,009 | $-3,139 | $-3,915 | $-2,503 |
| Exchange Rate Effect | -57 | 395 | 384 | 233 | 70 |
| Beginning Cash Position | 5,530 | 13,524 | 13,524 | 13,524 | 13,524 |
| End Cash Position | 6,994 | 5,530 | 4,065 | 9,729 | 11,090 |
| Net Cash Flow | $1,464 | $-7,994 | $-9,459 | $-3,795 | $-2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | -2,021 | -6,365 | 172 | 173 |
| Capital Expenditure | -67 | -359 | -339 | -285 | -174 |
| Free Cash Flow | 2,413 | -2,380 | -6,704 | -113 | -1 |