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Midas Edge

Viewbix Inc.

For the period ended Jun 30, 2025. Filed Aug 19, 2025.

View on SEC.gov

About this filing

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.

Jun 30, 2025 · Filed Aug 19, 2025

QXL$3.31-2.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Interim Condensed Consolidated Statements of Cash Flows (unaudited)

For the six months ended June 30,For the three months ended June 30,
2025202420252024
Cash flows from Operating Activities
Net loss16,2629,37412,4188,199
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization1,5001,555781821
Share-based compensation78297511
Deferred taxes(180)(159)(104)(78)
Accrued interest, net(17)34320
Interest income(63)(79)(25)(40)
Amortization of loan discounts38151613
Change in the fair value of financial assets at fair value through profit or loss (see note 8)10,121-7,398-
Amortization of deferred debt issuance costs (see notes 7.E. 7.F, 7.G)1346666
Goodwill Impairment (see note 5)3,1504,7393,1504,739
Equity based debt issuance costs (see note 7.E)-26-26
Loss from substantial debt terms modification (see note 7.D)-2,515-2,515
Loss on sale and disposal of property and equipment-72-72
Loss from termination of lease agreement-8-8
Changes in assets and liabilities items:
Decrease (increase) in accounts receivable7835,286(12)931
Decrease (increase) in other current assets20459225(89)
Increase in operating lease right-of-use asset---(23)
Increase (decrease) in accounts payable(392)(3,519)574433
Decrease (increase) in other payables70243(156)158
Decrease in operating lease liabilities--25
Net cash provided by (used in) operating activities(836)1,456(427)1,349

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)

For the six months ended June 30,For the three months ended June 30,
2025202420252024
Cash flows from Investing Activities
Net cash from acquisition of a subsidiary (see appendix A)12---
Net cash provided by investing activities12---
Cash flows from Financing Activities
Receipt of short-term convertible loans630350630350
Receipt of short-term bank loans4,4471,7502,4181,650
Repayment of short-term bank loans(3,263)(4,711)(1,841)(3,968)
Repayment of long-term bank loans(1,327)(320)(669)(320)
Increase in loan to parent company (see note 3)(4)(34)(10)(17)
Receipts on account of shares and warrants (see note 10.B)-237-237
Proceeds from exercise of warrants1,820-1,820-
Net cash provided by (used in) financing activities2,303(2,728)2,348(2,068)
Increase (decrease) in cash and cash equivalents and restricted cash1,479(1,272)1,921(719)
Cash and cash equivalents and restricted cash at beginning of period6821,9232401,370
Cash and cash equivalents and restricted cash at end of period2,1616512,161651
Supplemental Disclosure of Cash Flow Activities:
Cash paid during the period
Taxes paid580426
Interest paid265389124184
Total Cash paid during the period270469128210
Substantial non-cash activities:
Deemed extinguishment and re-issuance of debt (see note 7.D)-500-500
Termination of operating lease agreement (see note 4)-389-389
Redeem of loan to parent company4,048-4,048-
Conversion of loans into shares and warrants922-922-

Appendix A:

Consolidation of Metagramm (see note 6):
Other current assets18
Property and equipment106
Goodwill5,125
Technology, net of deferred taxes585
Customer Relations, net of deferred taxes323
Earn-out liability(1,010)
Consideration paid in Company’s shares(5,159)
Balance as of March 24, 2025(12)

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.