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Accounts receivable
-$25,637K
Net income
$21,330K
Depreciation and
amortization expense
$7,728K
Share-based compensation
expense
$4,775K
Business combination,
contingent consideration,...
$1,374K
Amortization of right-of-use
assets
$611K
Inventory
-$114K
Provision for expected
credit losses
$110K
Net cash and cash
equivalents provided by...
$16,604K
Effect of foreign
exchange rate on cash and...
$1,238K
Canceled cashflow
$45,076K
Net (decrease)
increase in cash and cash...
$6,785K
Canceled cashflow
$11,057K
Accounts payable and
accrued expenses
-$40,224K
Prepaid expenses and
other current assets
$3,905K
Lease liability, net
-$697K
Deferred income tax
benefit
-$105K
Other assets and
liabilities
$73K
Amortization of discount on
accounts receivable
-$67K
Gain on disposal of
fixed assets
$5K
Net cash and cash
equivalents used in...
-$9,062K
Net cash and cash
equivalents used in...
-$1,995K
Contingent consideration
$3,374K
Dividends paid
$3,078K
Purchase of treasury
stock
$2,050K
Repayments of borrowings
under term loan
$560K
Purchase of equipment and
leasehold improvements
$1,995K
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Cash Flow
source: myfinsight.com
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)