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Accounts receivable
-$10,773K
(82.51%↑ Y/Y)
Net income
$5,520K
(-42.80%↓ Y/Y)
Depreciation and
amortization expense
$2,080K
(-44.09%↓ Y/Y)
Share-based compensation
expense
$1,570K
(-37.10%↓ Y/Y)
Inventory
-$268K
(-135.83%↓ Y/Y)
Amortization of right-of-use
assets
$160K
(-42.65%↓ Y/Y)
Provision for doubtful
accounts
$69K
(4.55%↑ Y/Y)
Net cash and cash
equivalents provided by...
$15,369K
(145.43%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
$26K
(-96.49%↓ Y/Y)
Canceled cashflow
$5,071K
Net increase in cash
and cash...
$14,788K
(1341.65%↑ Y/Y)
Canceled cashflow
$607K
Prepaid expenses and
other current assets
$2,208K
(-2.73%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,646K
(97.60%↑ Y/Y)
Other assets and
liabilities
$732K
(523.12%↑ Y/Y)
Deferred income tax
benefit
-$262K
(35.94%↑ Y/Y)
Lease liability, net
-$204K
(36.05%↑ Y/Y)
Amortization of discount on
accounts receivable
-$19K
(17.39%↑ Y/Y)
Net cash and cash
equivalents used in...
-$461K
(67.09%↑ Y/Y)
Net cash and cash
equivalents used in...
-$146K
(97.85%↑ Y/Y)
Purchases of property and
equipment
$461K
Purchase of treasury
stock
$146K
(-89.74%↓ Y/Y)
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Cash Flow
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)
source: myfinsight.com