VBIX: the cash flow

Cash Flow Overview

Change in Cash

$210K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Loss on sale and disposal of property and equipment

Net loss

-3,953

-16,262

Depreciation and amortization

791

1,500

Increase in operating lease right-of-use asset

Share-based compensation

Loss from termination of lease agreement

Deferred taxes

-354

-180

Accrued interest, net

-15

Interest income

Loss from substantial debt terms modification (see note 7.d)

Amortization of loan discounts

Change in the fair value of financial assets at fair value through profit or loss (see note 8)

-10,121

Amortization of deferred debt issuance costs (see notes 7.e. 7.f, 7.g)

494

134

Decrease in operating lease liabilities

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)

Decrease (increase) in other payables

-44

Net cash provided by (used in) operating activities

-1,715

-836

Net cash from acquisition of a subsidiary (see appendix a)

Net cash provided by investing activities

Receipt of short-term convertible loans

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)

Repayment of long-term bank loans

2,233

1,327

Increase in loan to parent company (see note 3)

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

Time Plot

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