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Viewbix Inc. (VBIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04610.0000 (0.00%)
As of 01:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,925
-7,323
28
300
-443
-
Depreciation & amortisation
2,952
2,952
2,809
1,941
5
-
Deferred income taxes
-166
-143
-532
-133
-
-
Stock-based compensation
123
135
71
-43
-
-
Change in working capital
2,604
1,648
-1,113
2,369
393
-
Accounts receivable
8,555
9,586
-4,530
498
-40
-
Accounts payable
-5,649
-7,423
3,106
2,172
-55
-
Other working capital
1,015
918
3,163
3,786
-53
-
Other non-cash items
-74
-78
99
-116
-
-
Net cash provided by operating activities
1,029
934
3,237
4,366
-53
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-74
-580
-
-2
Acquisitions, net
-
-
0
-10,185
-
-
Net cash used for investing activities
-14
-16
-74
-10,765
13
-
Cash flows from financing activities
Debt repayment
-3,282
-3,203
-2,462
-1,029
-
-
Common stock issued
-
-
-
0
49
0
Dividends paid
0
-130
-73
0
-
-
Other financing activities
-98
-3,223
-1,689
-194
-
174
Net cash used provided by (used for) financing activities
-1,600
-3,376
-4,224
8,277
99
-
Net change in cash
-585
-2,458
-1,061
1,878
59
-
Cash at beginning of period
1,955
4,381
5,442
3,564
89
-
Cash at end of period
1,370
1,923
4,381
5,442
148
-
Free cash flow
Operating cash flow
1,029
934
3,237
4,366
-53
-
Capital expenditure
-
-16
-74
-580
-
-2
Free cash flow
1,015
918
3,163
3,786
-53
-