For the quarter ending 2025-09-30, VBIX had $210K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on sale and disposal of property and equipment | - | 0 |
| Net loss | -3,953 | -16,262 |
| Depreciation and amortization | 791 | 1,500 |
| Increase in operating lease right-of-use asset | - | 0 |
| Share-based compensation | 0 | 78 |
| Loss from termination of lease agreement | - | 0 |
| Deferred taxes | -354 | -180 |
| Accrued interest, net | -15 | 17 |
| Interest income | 0 | 63 |
| Loss from substantial debt terms modification (see note 7.d) | - | 0 |
| Amortization of loan discounts | 0 | 38 |
| Change in the fair value of financial assets at fair value through profit or loss (see note 8) | 0 | -10,121 |
| Amortization of deferred debt issuance costs (see notes 7.e. 7.f, 7.g) | 494 | 134 |
| Decrease in operating lease liabilities | - | 0 |
| Impairment of intangible assets and goodwill (see note 5) | 2,375 | 3,150 |
| Decrease (increase) in accounts receivable | 278 | -783 |
| Decrease in other current assets | -34 | -204 |
| Increase (decrease) in accounts payable | -795 | -392 |
| Equity based debt issuance costs (see note 7.e) | - | 0 |
| Decrease (increase) in other payables | -44 | 70 |
| Net cash provided by (used in) operating activities | -1,715 | -836 |
| Net cash from acquisition of a subsidiary (see appendix a) | 0 | 12 |
| Net cash provided by investing activities | 0 | 12 |
| Receipt of short-term convertible loans | 0 | 630 |
| Receipt of short-term bank loans | 4,048 | 4,447 |
| Receipt of long-term bank loan | 1,562 | - |
| Repayment of short-term bank loans | 5,877 | 3,263 |
| Receipts on account of shares and warrants (see note 10.b) | - | 0 |
| Repayment of long-term bank loans | 2,233 | 1,327 |
| Increase in loan to parent company (see note 3) | 0 | 4 |
| Proceeds from issuance of shares and warrants in connection with july 2025 private placement, net of issuance costs (see notes 10.c) | 4,023 | - |
| Proceeds from exercise of warrants | 402 | 1,820 |
| Net cash provided by (used in) financing activities | 1,925 | 2,303 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 210 | 1,479 |
| Cash and cash equivalents at beginning of period | 682 | - |
| Cash and cash equivalents at end of period | 2,371 | - |
Viewbix Inc. (VBIX)
Viewbix Inc. (VBIX)