Viewbix Inc
For the period ended Mar 31, 2024. Filed May 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 20, 2024
QXL$3.31-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Cash Flows (unaudited)
| For the three months ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from Operating Activities | ||
| Net loss | (1,175) | (345) |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortizations | 734 | 734 |
| Share-based compensation | 18 | 30 |
| Deferred taxes | (81) | (58) |
| Accrued interest, net | 14 | (6) |
| Interest income | (39) | (21) |
| Amortization of loan discount | 2 | - |
| Changes in assets and liabilities items: | ||
| Decrease in accounts receivable | 4,355 | 5,386 |
| Decrease in other current assets | 148 | 151 |
| Decrease in operating lease right-of-use asset | 23 | 22 |
| Decrease in severance pay, net | - | (3) |
| Decrease in accounts payable | (3,952) | (5,726) |
| Increase (decrease) in other payables | 85 | (122) |
| Decrease in operating lease liabilities | (25) | (30) |
| Net cash provided by operating activities | 107 | 12 |
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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)
| For the three months ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from Investing Activities | ||
| Purchase of property and equipment | - | (2) |
| Net cash used in investing activities | - | (2) |
| Cash flows from Financing Activities | ||
| Cash paid to non-controlling interests (see note 1.C) | - | (2,625) |
| Receipt of short-term bank loan | 100 | - |
| Repayment of short-term loans | (743) | (247) |
| Receipt of long-term bank loan | - | 1,500 |
| Repayment of long-term bank loans | - | (417) |
| Payment of dividend to non-controlling interests | - | (445) |
| Payment of dividend to shareholders | - | (130) |
| Increase in loan to parent company | (17) | (72) |
| Net cash used in financing activities | (660) | (2,436) |
| Decrease in cash and cash equivalents and restricted cash | (553) | (2,426) |
| Cash and cash equivalents and restricted cash at beginning of period | 1,923 | 4,381 |
| Cash and cash equivalents and restricted cash at end of period | 1,370 | 1,955 |
| Supplemental Disclosure of Cash Flow Activities: | ||
| Cash paid during the period | ||
| Taxes paid | 54 | 185 |
| Interest paid | 205 | 197 |
| Total Cash paid during the period | 259 | 382 |
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