Viewbix Inc. (VBIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -604K | -912K | -1.72M | -427K | -409K | -447K | 534K | 1.35M | 107K | 195K | -276K | 1M |
| Operating CF Margin % | -171.1% | 14.8% | -63.12% | -18.72% | -14.97% | -13.44% | 8.5% | 18.4% | 1.07% | 1.23% | -1.76% | 3.69% |
| Operating CF Growth % | -47.68% | -104.03% | -421.16% | -131.65% | -482.24% | -329.23% | 293.48% | 34.5% | 791.67% | -81.64% | -117.5% | -60.64% |
| Net Income | 0 | 38.94M | -3.39M | -12.42M | -3.84M | -4.04M | -695K | -8.2M | -1.18M | -6.48M | -1.78M | -83K |
| Depreciation & Amortization | 0 | -2.29M | 791K | 781K | 719K | 730K | 727K | 821K | 734K | 750K | 734K | 734K |
| Stock-Based Compensation | 0 | -78K | 0 | 75K | 3K | 4K | 61K | 11K | 18K | 17K | 43K | 45K |
| Deferred Taxes | 0 | 534K | -354K | -104K | -76K | -163K | -70K | -78K | -81K | 16K | -67K | -34K |
| Other Non-Cash Items | -380K | -37.67M | 2.32M | 10.61M | 2.75M | 2.79M | -386K | 7.36M | -23K | 5.11M | -28K | -22K |
| Working Capital Changes | -224K | -342K | -1.08M | 631K | 34K | 228K | 897K | 1.44M | 634K | 784K | 823K | 363K |
| Change in Receivables | -40K | -242K | -244K | -12K | 795K | 4.26M | -18K | 931K | 4.36M | -32K | 6.92M | -2.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -194K | -39K | -795K | 574K | -966K | -4.04M | 1.17M | 433K | -3.95M | 617K | -5.6M | 3.29M |
| Cash from Investing | 193K | -163K | 0 | 0 | 12K | -1K | 0 | 0 | 0 | -3K | -3K | -8K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -3K | -3K | -8K |
| CapEx % of Revenue | - | - | - | - | - | 0.03% | - | - | - | 0.02% | 0.02% | 0.03% |
| Acquisitions | 193K | -163K | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.21M | -258K | 1.93M | 2.35M | -45K | -317K | 262K | -2.07M | -660K | -1M | -473K | 536K |
| Debt Issued (Net) | -189K | -438K | -2.5M | 538K | -45K | -369K | 319K | -2.29M | -660K | 1.51M | -465K | 721K |
| Equity Issued (Net) | 1.4M | 0 | 4.42M | 1.82M | 0 | -59K | 20K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 180K | 0 | -10K | 0 | 111K | -77K | 220K | 0 | -2.51M | -8K | -185K |
| Net Change in Cash | 800K | -1.33M | 177K | 1.92M | -442K | -765K | 796K | -719K | -553K | -811K | -752K | 1.53M |
| Free Cash Flow | 193K | -218K | -1.72M | -427K | -409K | -448K | 534K | 1.35M | 107K | 192K | -279K | 995K |
| FCF Margin % | 54.67% | 3.54% | -63.12% | -18.72% | -14.97% | -13.47% | 8.5% | 18.4% | 1.07% | 1.21% | -1.78% | 3.66% |
| FCF Growth % | 147.19% | 51.34% | -421.16% | -131.65% | -482.24% | -333.33% | 291.4% | 35.58% | 970% | -81.82% | -117.77% | -60.86% |
| FCF per Share | 0.00 | -0.00 | -0.16 | -0.06 | -0.08 | -0.01 | 0.42 | 0.09 | 0.01 | 0.01 | -0.02 | 0.07 |
| FCF Conversion (FCF/Net Income) | -1.00x | -0.17x | 0.51x | 0.04x | 0.11x | 0.14x | -0.91x | -0.19x | -0.11x | -0.04x | 0.18x | -8.09x |
| Interest Paid | 34K | 48K | 0 | 124K | 141K | 114K | 173K | 184K | 205K | 296K | 252K | 247K |
| Taxes Paid | 2K | 1K | 0 | 4K | 1K | 9K | 34K | 26K | 54K | 88K | 63K | 327K |