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Accounts receivable
-$20,788K
Net income
$3,334K
Other assets and
liabilities
-$3,216K
Depreciation and
amortization expense
$1,983K
Prepaid expenses and
other current assets
-$1,510K
Share-based compensation
expense
$1,359K
Amortization of right-of-use
assets
$164K
Provision for doubtful
accounts
$24K
Net cash and cash
equivalents provided by...
$16,826K
Canceled cashflow
$15,552K
Net increase in cash
and cash...
$5,212K
Canceled cashflow
$11,614K
Accounts payable and
accrued expenses
-$12,768K
Inventory
$2,425K
Lease liability, net
-$206K
Deferred income tax
benefit
-$134K
Amortization of discount on
accounts receivable
-$19K
Borrowings under credit
facilities
$9,000K
Net cash and cash
equivalents used in...
-$8,706K
Net cash and cash
equivalents used in...
-$2,717K
Effect of foreign
exchange rate on cash and...
-$191K
Canceled cashflow
$9,000K
Payment for
acquisition, net of cash...
$8,228K
Purchases of property and
equipment
$478K
Repayments of borrowings
under credit...
$10,079K
Purchase of treasury
stock
$1,493K
Repayments of borrowings
under term loan
$145K
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Cash Flow
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)
source: myfinsight.com