Viewbix Inc
For the period ended Sep 30, 2024. Filed Nov 19, 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.
Sep 30, 2024 · Filed Nov 19, 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 nine months ended September 30, | For the three months ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Cash flows from Operating Activities | ||||
| Net loss | (10,069) | (2,209) | (695) | (1,781) |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 2,282 | 2,202 | 727 | 734 |
| Share-based compensation | 90 | 118 | 61 | 43 |
| Deferred taxes | (229) | (159) | (70) | (67) |
| Accrued interest, net | 4 | (13) | (30) | (7) |
| Interest income | (119) | (64) | (40) | (21) |
| Amortization of loan discount | 44 | - | 29 | - |
| Change in the fair value of financial assets at fair value through profit or loss | (375) | - | (375) | - |
| Amortization of deferred debt issuance costs (see note 6.E) | 36 | - | 30 | - |
| Goodwill Impairment (see note 5.B) | 4,739 | - | - | - |
| Equity based debt issuance costs (see note 6.E) | 26 | - | - | - |
| Loss from substantial debt terms modification (see note 6.D) | 2,515 | - | - | - |
| Loss on sale and disposal of property and equipment | 72 | - | - | - |
| Loss from termination of lease agreement | 8 | - | - | - |
| Changes in assets and liabilities items: | ||||
| Decrease (increase) in accounts receivable | 5,268 | 9,452 | (18) | 6,922 |
| Decrease (increase) in other current assets | 79 | 166 | 20 | (114) |
| Decrease in operating lease right-of-use asset | - | 67 | - | 23 |
| Decrease in severance pay, net | - | (100) | - | - |
| Increase (decrease) in accounts payable | (2,346) | (8,040) | 1,173 | (5,603) |
| Increase in other payables | (35) | (592) | (278) | (374) |
| Decrease in operating lease liabilities | - | (89) | - | (31) |
| Net cash provided by (used in) operating activities | 1,990 | 739 | 534 | (276) |
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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)
| For the nine months ended September 30, | For the three months ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Cash flows from Investing Activities | ||||
| Purchase of property and equipment | - | (13) | - | (3) |
| Net cash used in investing activities | - | (13) | - | (3) |
| Cash flows from Financing Activities | ||||
| Cash paid to non-controlling interests (see note 1.C) | - | (2,625) | - | - |
| Receipt of short-term bank loans | 4,985 | 1,200 | 3,235 | - |
| Receipt of short-term convertible loans | 630 | - | 280 | - |
| Repayment of short-term bank loans | (7,717) | (200) | (3,006) | - |
| Repayment of short-term loan | - | (69) | - | - |
| Receipt of long-term bank loan (see note 6.B) | - | 1,500 | - | - |
| Repayment of long-term bank loans | (510) | (1,339) | (190) | (465) |
| Payment of dividend to non-controlling interests | - | (598) | - | - |
| Payment of dividend to shareholders (see note 9.E.1) | - | (130) | - | - |
| Increase in loan to parent company | (52) | (112) | (18) | (8) |
| Issuance of shares and warrants in connection with private placement (see note 9.B) | 257 | - | 20 | - |
| Issuance costs in connection with private placement (see note 9.B) | (59) | - | (59) | - |
| Net cash provided by (used in) financing activities | (2,466) | (2,373) | 262 | (473) |
| Increase (decrease) in cash and cash equivalents and restricted cash | (476) | (1,647) | 796 | (752) |
| Cash and cash equivalents and restricted cash at beginning of period | 1,923 | 4,381 | 651 | 3,486 |
| Cash and cash equivalents and restricted cash at end of period | 1,447 | 2,734 | 1,447 | 2,734 |
| Supplemental Disclosure of Cash Flow Activities: | ||||
| Cash paid during the period | ||||
| Taxes paid | 114 | 575 | 34 | 63 |
| Interest paid | 562 | 696 | 173 | 252 |
| Total Cash paid during the period | 676 | 1,271 | 207 | 315 |
| Substantial non-cash activities: | ||||
| Deemed extinguishment and re-issuance of debt (note 6.D) | 500 | - | - | - |
| Termination of operating lease agreement (note 4) | 389 | - | - | - |
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