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Viewbix Inc. (VBIX)
:VBIX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.61M | $ 96.60M | $ 41.00K | $ 96.00K | $ 208.00K |
| Gross Profit | $ 9.16M | $ 13.59M | $ -37.38M | $ 91.00K | $ 206.00K |
| Operating Income | $ -7.47M | $ 2.73M | $ -354.00K | $ -462.00K | $ -892.00K |
| EBITDA | $ -4.52M | $ 4.68M | $ 2.61M | $ -436.00K | $ -991.00K |
| Net Income | $ -7.32M | $ 1.12M | $ -386.00K | $ -443.00K | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 4.20M | $ 74.00K | $ 148.00K | $ 87.00K |
| Total Assets | $ 43.28M | $ 63.70M | $ 156.00K | $ 225.00K | $ 230.00K |
| Total Debt | $ 9.89M | $ 9.93M | $ 69.00K | $ 50.00K | $ 0.00 |
| Net Debt | $ 8.12M | $ 5.73M | $ -5.00K | $ -98.00K | $ -87.00K |
| Total Liabilities | $ 24.66M | $ 33.80M | $ 2.44M | $ 2.30M | $ 1.92M |
| Stockholders' Equity | $ 14.82M | $ 22.02M | $ -2.28M | $ -2.08M | $ -1.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 918.00K | $ 3.16M | $ -654.00K | $ -53.00K | $ -137.00K |
| Operating Cash Flow | $ 934.00K | $ 3.24M | $ -74.00K | $ -53.00K | $ -135.00K |
| Investing Cash Flow | $ -16.00K | $ -74.00K | $ -10.77M | $ 13.00K | $ -1.00K |
| Financing Cash Flow | $ -3.38M | $ -4.22M | $ 8.28M | $ 99.00K | $ 174.00K |