Viewbix Inc.
VBIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,106 | -$8,687 | $1,117 | $591 |
| Dep. & Amort. | $3,012 | $2,952 | $2,809 | $1,941 |
| Deferred Tax | -$392 | -$143 | -$532 | -$133 |
| Stock-Based Comp. | $94 | $135 | $71 | -$43 |
| Change in WC | $3,194 | $1,648 | -$1,113 | $2,369 |
| Other Non-Cash | $9,741 | $5,029 | $885 | -$359 |
| Operating Cash Flow | $1,543 | $934 | $3,237 | $4,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$16 | -$58 | -$311 |
| Net Acquisitions | $0 | $0 | $0 | -$10,185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$16 | -$269 |
| Investing Cash Flow | -$1 | -$16 | -$74 | -$10,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,981 | -$23 | -$2,462 | $8,471 |
| Stock Issued | $198 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$130 | -$73 | $0 |
| Other Fin. Act. | $0 | -$3,223 | -$1,689 | -$194 |
| Financing Cash Flow | -$2,783 | -$3,376 | -$4,224 | $8,277 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,241 | -$2,458 | -$1,061 | $1,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,923 | $4,381 | $5,442 | $3,564 |
| End Cash | $682 | $1,923 | $4,381 | $5,442 |
| Free Cash Flow | $1,542 | $918 | $3,163 | $3,786 |