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Receipt of short-term
bank loans
$4,048K
Proceeds from issuance of
shares and warrants in...
$4,023K
Receipt of long-term
bank loan
$1,562K
Proceeds from exercise of
warrants
$402K
Net cash provided by
(used in) financing...
$1,925K
Canceled cashflow
$8,110K
Increase (decrease) in
cash and cash...
$210K
Canceled cashflow
$1,715K
Repayment of short-term
bank loans
$5,877K
Repayment of long-term
bank loans
$2,233K
Impairment of intangible
assets and goodwill...
$2,375K
Depreciation and
amortization
$791K
Amortization of deferred debt
issuance costs (see notes...
$494K
Decrease in other current
assets
-$34K
Accrued interest, net
-$15K
Net cash provided by
(used in) operating...
-$1,715K
Canceled cashflow
$3,709K
Net loss
-$3,953K
Increase (decrease) in
accounts payable
-$795K
Deferred taxes
-$354K
Decrease (increase) in
accounts receivable
$278K
Decrease (increase) in
other payables
-$44K
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Cash Flow
source: myfinsight.com
Viewbix Inc. (VBIX)
Viewbix Inc. (VBIX)