Viewbix Inc. (VBIX)
USD 1.22
(-15.86%)
USD 1.22
(-15.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 934 Thousand | 3.23 Million | -74 Thousand | -53 Thousand | -135 Thousand | -1.54 Million |
| Net Income | -7.32 Million | 1.11 Million | -386 Thousand | -443 Thousand | -1.11 Million | -25 Million |
| Depreciation & Amortization | 2.95 Million | 2.8 Million | 1.94 Million | 5000.00 | 1000.00 | 14.29 Thousand |
| Deferred income taxes | -143 Thousand | -532 Thousand | -133 Thousand | - | - | - |
| Stock-based compensation | 135 Thousand | 71 Thousand | -43 Thousand | - | - | - |
| Change in working capital | 1.64 Million | -1.11 Million | 312 Thousand | 393 Thousand | 981 Thousand | -249.02 Thousand |
| Other non-cash items | 3.66 Million | 885 Thousand | -1.76 Million | -8000.00 | -989 Thousand | 23.69 Million |
| Investing Cash Flow | -2.64 Million | -74 Thousand | -10.76 Million | 13 Thousand | -1000.00 | - |
| Investments in PPE | -16 Thousand | -74 Thousand | -580 Thousand | - | -2000.00 | - |
| Acquisitions | -2.62 Million | - | -10.18 Million | 13 Thousand | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16 Thousand | -269 Thousand | 13 Thousand | 1000.00 | - |
| Financing Cash Flow | -751 Thousand | -4.22 Million | 8.27 Million | 99 Thousand | 174 Thousand | 2.04 Million |
| Debt repayment | -23 Thousand | -2.46 Million | -1.02 Million | -50 Thousand | - | - |
| Dividends payments | -130 Thousand | -73 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49 Thousand | - | 1.94 Million |
| Other Financing Activities | -598 Thousand | -1.68 Million | 9.3 Million | 100 Thousand | 174 Thousand | 100.06 Thousand |
| Accounts receivables | 9.58 Million | -4.53 Million | 5000.00 | -40 Thousand | 15 Thousand | -40 Thousand |
| Accounts payables | -7.42 Million | 3.1 Million | 52 Thousand | -55 Thousand | 36 Thousand | -103.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -515 Thousand | 311 Thousand | 255 Thousand | 488 Thousand | 930 Thousand | -145.97 Thousand |
| Cash at beginning of period | 4.19 Million | 5.44 Million | 148 Thousand | 89 Thousand | 51 Thousand | 2959.00 |
| Cash at end of period | 1.77 Million | 4.38 Million | 74 Thousand | 148 Thousand | 89 Thousand | 499.91 Thousand |
| Capital Expenditure | -16 Thousand | -74 Thousand | -580 Thousand | - | -2000.00 | - |
| Effect of forex changes on cash | 3.39 Million | - | 2.48 Million | - | - | - |
| Net cash flow / Change in cash | -2.42 Million | -1.06 Million | -74 Thousand | 59 Thousand | 38 Thousand | 496.96 Thousand |
| Free Cash Flow | 918 Thousand | 3.16 Million | -654 Thousand | -53 Thousand | -137 Thousand | -1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Million | -999 Thousand | -5.29 Million | -7.32 Million | -1.78 Million | -83 Thousand |
| Depreciation & Amortization | 821 Thousand | 734 Thousand | 750 Thousand | 2.95 Million | 734 Thousand | 734 Thousand |
| Deferred income taxes | -78 Thousand | -81 Thousand | 16 Thousand | -143 Thousand | -67 Thousand | -34 Thousand |
| Stock-based compensation | 11 Thousand | 18 Thousand | 17 Thousand | 135 Thousand | 43 Thousand | 45 Thousand |
| Change in working capital | 1.43 Million | 634 Thousand | 784 Thousand | 1.64 Million | 823 Thousand | 363 Thousand |
| Other non-cash items | 6.71 Million | 736 Thousand | 3.92 Million | 3.66 Million | -28 Thousand | -22 Thousand |
| Investing Cash Flow | - | - | -3000.00 | -2.64 Million | -3000.00 | -8000.00 |
| Investments in PPE | - | - | -3000.00 | -16 Thousand | -3000.00 | -8000.00 |
| Acquisitions | - | - | 2.62 Million | -2.62 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.06 Million | -660 Thousand | -1 Million | -751 Thousand | -473 Thousand | 536 Thousand |
| Debt repayment | -2.3 Million | -660 Thousand | -1 Million | -23 Thousand | -465 Thousand | -479 Thousand |
| Dividends payments | - | - | -130 Thousand | -130 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237 Thousand | - | - | - | - | - |
| Other Financing Activities | 220 Thousand | -17 Thousand | -2.51 Million | -598 Thousand | -8000.00 | 1.01 Million |
| Accounts receivables | 842 Thousand | 4.5 Million | -32 Thousand | 9.58 Million | 6.92 Million | -2.85 Million |
| Accounts payables | 433 Thousand | -3.95 Million | 617 Thousand | -7.42 Million | -5.6 Million | 3.28 Million |
| Inventory | - | - | -27 Thousand | - | - | 27 Thousand |
| Other working capital | 160 Thousand | 83 Thousand | 199 Thousand | -515 Thousand | -496 Thousand | -97 Thousand |
| Cash at beginning of period | 1.28 Million | 1.77 Million | 2.55 Million | 4.19 Million | 3.48 Million | 1.95 Million |
| Cash at end of period | 609 Thousand | 1.28 Million | 1.77 Million | 1.77 Million | 2.73 Million | 3.48 Million |
| Capital Expenditure | - | - | -3000.00 | -16 Thousand | -3000.00 | -8000.00 |
| Effect of forex changes on cash | - | - | 34.99 Thousand | 3.39 Million | - | - |
| Net cash flow / Change in cash | -675 Thousand | -490 Thousand | -776 Thousand | -2.42 Million | -752 Thousand | 1.53 Million |
| Free Cash Flow | 1.34 Million | 107 Thousand | 192 Thousand | 918 Thousand | -279 Thousand | 995 Thousand |
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