Viewbix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viewbix generated cash of $934,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,376,000 last year. Net change in cash is therefore -$2,458,000.
Cash Flow
| 2014 | 1K | 0 | 125K |
|---|---|---|---|
| 2015 | -1.30M | 441.15K | 989.97K |
| 2016 | -858.53K | -35.03K | 782.6K |
| 2017 | -630.01K | 11.86K | 616.61K |
| 2018 | -1.54M | 0 | 2.04M |
| 2019 | -135K | -1K | 174K |
| 2020 | -53K | 13K | 99K |
| 2021 | -74K | -10.76M | 8.27M |
| 2022 | 3.23M | -74K | -4.22M |
| 2023 | 934K | -16K | -3.37M |
VBIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.38M | 5.44M | 148K | 89K | 51K | 2.95K | 4.48K | 115.44K | 14.41K | -125K |
Operating activities | ||||||||||
Net income | -7.32M | 1.11M | -386K | -443K | -1.11M | -25.00M | -1.57M | -5.80M | -8.75M | -173.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.95M | 2.80M | 1.94M | 5K | 1K | 14.29K | 17.51K | 12.42K | 6.49K | 125K |
Stock-based compensation expense | 135K | 71K | 0 | 0 | 0 | 0 | 76.61K | 0 | 0 | 0 |
| Deferred income tax benefit | 135K | 71K | 0 | 0 | 0 | 0 | 76.61K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.58M | -4.53M | 5K | -40K | 15K | -40K | -2.86K | 16.44K | -80 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.42M | 3.10M | 52K | -55K | 36K | -103.05K | 183.99K | 168.09M | 109.17K | 7.5K |
Cash generated by operating activities | 934K | 3.23M | -74K | -53K | -135K | -1.54M | -630.01K | -858.53K | -1.30M | 1K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.92K | 0 | 0 |
Investments In Property Plant And Equipment | -16K | -74K | -580K | 0 | -2K | 0 | -1K | -23.10K | -26.22K | 0 |
Acquisitions Net | 0 | 0 | -10.18M | 13K | 1K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16K | -74K | -10.76M | 13K | -1K | 0 | 11.86K | -35.03K | 441.15K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 49K | 0 | 1.94M | 526.34K | 47.6K | 380K | 125K |
Payments for dividends | -130K | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23K | -2.24M | -1.02M | -50K | 0 | 0 | 0 | -735K | 609.97K | 0 |
Cash used in financing activities | -3.37M | -4.22M | 8.27M | 99K | 174K | 2.04M | 616.61K | 782.6K | 989.97K | 125K |
Net Change In Cash | -2.45M | -1.06M | -74K | 59K | 38K | 496.96K | -1.52K | -110.96K | 101.03K | 126K |
Cash at end of period | 1.92M | 4.38M | 74K | 148K | 89K | 499.91K | 2.95K | 4.48K | 115.44K | 1K |
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