Climb Global Solutions, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.9M |
| Depreciation & Amortization | — |
| Depreciation | $291.0K |
| Amortization | — |
| Stock-Based Compensation | $893.0K |
| Net Cash from Operating Activities | $999.0K |
| Investing Activities | |
| Capital Expenditures | $179.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $2.8M |
| Stock Repurchases | $718.0K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $820.0K |