CLMB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CLMB had $21,255K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	4,696	9,650
Depreciation and amortization expense	1,976	3,720
Provision for doubtful accounts	38	66
Deferred income tax benefit	-770	-409
Share-based compensation expense	1,078	2,496
Gain on disposal of fixed assets	0	5
Amortization of discount on accounts receivable	-11	-23
Amortization of right-of-use assets	169	279
Change in fair value of contingent earn-out consideration	859	515
Accounts receivable	-62,661	-61,608
Inventory	-169	748
Prepaid expenses and other current assets	848	2,270
Accounts payable and accrued expenses	-47,668	-68,471
Lease liability, net	-183	-319
Other assets and liabilities	-67	-173
Net cash and cash equivalents provided by operating activities	22,233	6,262
Purchase of equipment and leasehold improvements and capitalization of internal-use software	271	1,401
Payment for acquisition	0	-
Net cash and cash equivalents used in investing activities	-271	-1,401
Purchase of treasury stock	307	1,423
Repayments of borrowings under credit facilities	0	0
Repayments of borrowings under term loan	140	278
Dividends paid	772	1,533
Contingent consideration paid	0	3,559
Net cash and cash equivalents used in financing activities	-1,219	-6,793
Effect of foreign exchange rate on cash and cash equivalents	512	741
Net increase in cash and cash equivalents	21,255	-1,191
Cash and cash equivalents at beginning of period	29,778	-
Cash and cash equivalents at end of period	49,842	-

Unit: Thousand (K) dollars