Viewbix Inc (VBIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,398 | -3,578 | -8,687 | 1,117 | 591 |
| Depreciation Amortization | 848 | 813 | 8,059 | 2,809 | 1,941 |
| Income taxes - deferred | -68 | -40 | -143 | -532 | -133 |
| Accounts receivable | 297 | 1,967 | 9,586 | -4,530 | 498 |
| Accounts payable and accrued liabilities | -1,226 | -372 | -7,423 | 3,106 | 2,172 |
| Other Working Capital | -760 | 2,042 | 1,648 | -1,113 | 2,369 |
| Other Operating Activity | 11,538 | 568 | -2,106 | 2,380 | -3,072 |
| Operating Cash Flow | $-2,769 | $1,400 | $934 | $3,237 | $4,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -74 | -580 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,185 |
| Other Investing Activity | -151 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-151 | $N/A | $-16 | $-74 | $-10,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -248 | -1,732 | 0 | N/A | 3,500 |
| Debt Issued | 1,562 | N/A | 1,980 | N/A | 6,000 |
| Debt Repayment | -3,755 | -510 | -1,811 | -1,389 | -230 |
| Common Stock Issued | 6,245 | 198 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -728 | -1,762 | -194 |
| Other Financing Activity | -4 | -69 | -2,817 | -1,073 | -799 |
| Financing Cash Flow | $3,800 | $-2,113 | $-3,376 | $-4,224 | $8,277 |
| Beginning Cash Position | 682 | 1,923 | 4,381 | 5,442 | 3,564 |
| End Cash Position | 1,038 | 682 | 1,923 | 4,381 | 5,442 |
| Net Cash Flow | $356 | $-1,241 | $-2,458 | $-1,061 | $1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,769 | 1,400 | 934 | 3,237 | 4,366 |
| Capital Expenditure | N/A | N/A | -16 | -74 | -580 |
| Free Cash Flow | -2,769 | 1,400 | 918 | 3,163 | 3,786 |