VBIX (VBIX)
Viewbix Inc.
NASDAQ:VBIXTechnology · Software - Application
Mkt Cap-
Float5.13M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.57M
Net Income-$19.29M
Total Assets$10.76M
Free Cash Flow-$3.46M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$2.49M
Total Equity$4.99M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:4
Nasdaq bars a compliance period at 1:250
- 1:4Reverse splitMar 14, 20254 shares → 1
- 1:4Reverse splitJul 15, 20244 shares → 1
- 1:28Reverse splitSep 6, 202228 shares → 1
Balance Sheet Details
Assets$10.76M
Liabilities$5.77M
Accounts Receivable$344K
Accounts Payable$762K
Inventory$0
PP&E (Net)$56K
Goodwill$6.39M
Intangible Assets$2.04M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.57M | $26.94M | $79.61M | $96.6M | $45.22M | $96K | $208K | $100K | $317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $704K | $385K |
| YoY Growth | -94.2% | -66.2% | -17.6% | 113.6% | 47008.3% | -53.8% | 108.0% | -68.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.2% | - |
| Cost of Revenue | $297K | $21.99M | $70.45M | $83.01M | $37.42M | $5K | $2K | $77K | $18K | $12K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $565K | $444K |
| Gross Profit | $1.27M | $4.95M | $9.16M | $13.59M | $7.8M | $91K | $206K | $23K | $299K | -$12K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139K | -$60K |
| Gross Margin | 81.1% | 18.4% | 11.5% | 14.1% | 17.3% | 94.8% | 99.0% | 23.0% | 94.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.8% | -15.6% |
| Research and Development | $69K | $1.88M | $2.89M | $3.25M | $2.37M | $108K | $233K | $790K | $355K | $1.64M | $740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.73M | $3.91M | $5.68M | $4.64M | $2.73M | $440K | $864K | $497K | $912K | $3.75M | $7.3M | $28K | $41K | $41K | $40K | $51K | $42K | $53K | $40K | $61K | $9K | $404 | $0 | $997K | $1.03M |
| Other | $1.66M | $10.72M | $8.06M | $2.98M | $2.16M | -$3K | $113K | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$396K | $0 | $91K |
| Total Operating Expenses | $3.46M | $16.51M | $16.63M | $10.87M | $7.26M | $545K | $1.21M | $2.56M | $1.27M | $5.39M | $8.04M | $28K | $41K | $41K | $40K | $51K | $42K | $53K | $40K | $61K | $9K | $404 | -$396K | $997K | $1.12M |
| Operating Income (EBIT) | -$2.18M | -$11.55M | -$7.47M | $2.73M | $541K | -$454K | -$1M | -$2.46M | -$1.27M | -$5.39M | -$8.04M | -$28K | -$41K | -$41K | -$40K | -$51K | -$42K | -$53K | -$40K | -$61K | -$9K | -$404 | -$396K | -$858K | -$1.18M |
| Operating Margin | -139.2% | -42.9% | -9.4% | 2.8% | 1.2% | -472.9% | -482.7% | -2464.3% | -399.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.8% | -306.7% |
| Interest Expense | $317K | $1.03M | $989K | $928K | $215K | $21K | $110K | $0 | $308K | $414K | $31K | $21K | $10K | $10K | $6K | $4K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $134K | $171K |
| Interest Income | $63K | $173K | $87K | $143K | $151K | $20K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$11.25M | -$2.76M | -$1.28M | -$1.46M | $140K | $13K | -$98K | -$22.54M | -$469K | -$750K | -$719K | -$146K | -$10K | -$10K | -$6K | -$14K | -$1K | $0 | $0 | $0 | $0 | $0 | $1.04M | $3K | $8K |
| Income Before Tax (EBT) | -$13.44M | -$14.32M | -$8.75M | $1.27M | $681K | -$441K | -$1.1M | -$25.01M | -$1.57M | -$5.81M | -$8.76M | -$174K | -$51K | -$51K | -$47K | -$55K | -$44K | -$53K | -$40K | -$61K | -$9K | -$404 | $647K | -$855K | -$1.17M |
| Income Tax Expense | -$39K | -$213K | -$66K | $153K | $90K | $2K | $15K | $0 | $3K | $0 | $31K | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$557K | $854K |
| Net Income | -$19.29M | -$12.05M | -$7.32M | $28K | $300K | -$443K | -$1.12M | -$25.01M | -$1.57M | -$5.81M | -$8.76M | -$174K | -$51K | -$51K | -$47K | -$45K | -$44K | -$53K | -$40K | -$61K | -$9K | -$404 | $647K | -$200K | -$1.85M |
| Net Income Margin | -1229.1% | -44.7% | -9.2% | 0.0% | 0.7% | -461.5% | -537.0% | -25006.5% | -496.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.4% | -481.5% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -1.58 | -0.27 | -0.49 | 0.08 | 0.57 | -0.40 | -2.28 | -171.71 | -30.35 | -128.64 | -338.26 | -9.94 | -50.94 | -50.25 | -46.41 | -50.29 | -53.29 | -84.63 | -67.94 | -3.93 | -1.54 | -0.15 | 0.04 | -28.98 | -386.42 |
| Diluted EPS | -1.58 | -0.27 | -0.49 | 0.07 | 0.56 | -0.40 | -2.28 | -171.71 | -30.35 | -128.64 | -338.25 | -9.94 | -50.94 | -50.25 | -46.41 | -50.29 | -53.29 | -84.63 | -67.94 | -3.93 | -1.54 | -0.15 | 0.04 | -28.98 | -386.42 |
| Weighted Average OS | 84.74M | 44.76M | 3.72M | 14.78M | 527,998 | 1.11M | 490,930 | 145,633 | 51,859 | 45,157 | 25,886 | 17,495 | 1,009 | 1,009 | 1,009 | 889 | 817 | 624 | 594 | 15,464 | 5,680 | 2,707 | 16.25M | 6,890 | 4,792 |
| EBITDA | -$12.27M | -$10.55M | -$4.81M | $4.83M | $2.84M | -$436K | -$891K | -$554K | -$204K | -$5.72M | -$8.72M | -$99K | -$41K | -$41K | -$40K | -$41K | -$42K | -$53K | -$40K | -$61K | -$9K | -$404 | $19K | -$810K | -$1.1M |
| EBITDA Margin | -782.2% | -39.2% | -6.0% | 5.0% | 6.3% | -454.2% | -428.4% | -554.0% | -64.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.0% | -285.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.02M | $624K | $1.77M | $4.2M | $5.21M | $148K | $87K | $500K | $3K | $4K | $115K | $1K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $25K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.02M | $624K | $1.77M | $4.2M | $5.21M | $148K | $87K | $517K | $3K | $4K | $115K | $1K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $25K | $2K |
| Accounts Receivable | $344K | $5.87M | $15.17M | $24.55M | $22.83M | $35K | $119K | $0 | $12K | $9K | $26K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93K | -$12K | -$9.36M | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K | $36K |
| Other Current Assets | $290K | $1.19M | $676K | $781K | $858K | $0 | $2K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.65M | $7.75M | $17.8M | $29.84M | $29.25M | $225K | $225K | $559K | $15K | $14K | $141K | $1K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $124K | $66K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $56K | $27K | $642K | $788K | $903K | $0 | $5K | $5K | $14K | $32K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $79K |
| Goodwill | $6.39M | $4.58M | $12.25M | $17.36M | $12.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.04M | $9.55M | $12.43M | $15.31M | $8.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $164K | $147K | $340K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12K | $0 | $0 | $52K | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $38K |
| Total Long-Term Assets | $9.11M | $14.32M | $25.48M | $33.85M | $22.02M | $0 | $5K | $5K | $14K | $44K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $117K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.76M | $22.07M | $43.28M | $63.7M | $51.26M | $225K | $230K | $559K | $30K | $58K | $162K | $1K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $190K | $183K |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $762K | $4.05M | $9.35M | $14.27M | $10.49M | $22K | $66K | $13K | $124K | $325K | $211K | $3K | $0 | $750 | $0 | $0 | $6K | $2K | $500 | $3K | $0 | $404 | $241K | $246K |
| Short-Term Debt | $1.91M | $6.15M | $6.44M | $6.57M | $8.69M | $50K | $0 | $485K | $318K | $410K | $150K | $108K | $85K | $85K | $85K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $14K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174K | $318K |
| Other Current Liabilities | $1.39M | $29K | $0 | $0 | $0 | $2.1M | $97K | $470K | $503K | -$99K | -$101K | $47K | $0 | $0 | $0 | -$35K | $0 | $0 | $51 | $43 | $4K | $0 | $422K | $1.49M |
| Total Current Liabilities | $4.06M | $12.93M | $19.77M | $28.52M | $26.77M | $2.3M | $1.92M | $975K | $1.01M | $958K | $289K | $164 | $279K | $227K | $177K | $109K | $74K | $92 | $51 | $46 | $4K | $0 | $838K | $2.06M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $586K | $496K | $3.06M | $2.88M | $4.27M | $0 | $0 | $0 | $606K | $0 | $0 | $22K | $0 | $0 | $0 | $35K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $326K | $1.14M | $1.52M | $1.85M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $793K | $0 | $0 | $152K | $188K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K |
| Total Long-Term Liabilities | $1.71M | $1.64M | $4.88M | $5.27M | $5.97M | $0 | $0 | $0 | $606K | $0 | $0 | $22K | $0 | $0 | $0 | $35K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $1K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.77M | $14.57M | $24.66M | $33.8M | $32.74M | $2.3M | $1.92M | $975K | $1.62M | $958K | $289K | $186K | $279K | $227K | $177K | $144K | $109K | $92K | $51K | $46K | $4K | $0 | $838K | $2.07M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84 | $0 | $0 |
| Common Stock | $4K | $3K | $3K | $3K | $3K | $3K | $3K | $11K | $2K | $2K | $2K | $455 | $169 | $169 | $169 | $149 | $137 | $105 | $10K | $9K | $9K | $2K | $162K | $99K |
| Retained Earnings | -$46.05M | -$22.71M | -$10.66M | -$3.34M | -$2.37M | -$15.15M | -$14.71M | -$41.63M | -$16.62M | -$14.67M | -$8.86M | -$574K | -$400K | -$349K | -$298K | -$251K | -$207K | -$163K | -$110K | -$70K | -$9K | -$404 | -$12M | -$11.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$19K | -$19K | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $51.03M | $28.48M | $25.48M | $25.35M | $16.07M | $13.07M | $13.02M | $41.2M | $15.03M | $13.77M | $8.73M | $388K | $121K | $121K | $121K | $107K | $98K | $71K | $49K | $15K | -$3K | -$1K | $11.06M | $9.82M |
| Total Equity | $4.99M | $5.77M | $14.82M | $22.02M | $13.71M | -$2.08M | -$1.69M | -$416K | -$1.59M | -$901K | -$126K | -$185K | -$279K | -$227K | -$177K | -$144K | -$109K | -$92K | -$51K | -$46K | -$3K | $84 | -$781K | -$1.88M |
| Minority Interest | $0 | $1.74M | $3.81M | $7.88M | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.76M | $20.34M | $39.48M | $55.81M | $46.45M | $225K | $230K | $559K | $30K | $58K | $162K | $1K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $58K | $183K |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $2.49M | $6.65M | $9.89M | $9.93M | $13.54M | $50K | $0 | $485K | $924K | $410K | $150K | $22K | $85K | $85K | $85K | $35K | $35K | $0 | $0 | $0 | $0 | $0 | $1K | $15K |
| Net Debt | $1.48M | $6.03M | $8.12M | $5.73M | $8.33M | -$98K | -$87K | -$14K | $921K | $405K | $34K | $21K | $85K | $85K | $85K | $35K | $35K | -$117 | -$170 | -$19 | -$461 | -$84 | -$23K | $13K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$13.4M | -$14.11M | -$8.69M | $1.12M | $591K | -$443K | -$1.12M | -$25.01M | -$1.57M | -$6.15M | -$8.76M | -$105K | -$51K | -$51K | -$47K | -$45K | -$44K | -$53K | -$40K | -$61K | -$9K | -$404 | $647K | -$200K | -$1.85M |
| Depreciation & Amortization | $848K | $3.01M | $2.95M | $2.81M | $1.94M | $5K | $1K | $2K | $18K | $12K | $6K | $66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | -$50K | -$91K |
| Deferred Income Tax | -$68K | -$392K | -$143K | -$532K | -$133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $75K | $94K | $135K | $71K | -$43K | $0 | $0 | $0 | $77K | $2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $297K | $9.53M | $9.59M | -$4.53M | $836K | $60K | -$16K | -$30K | -$43K | $139K | -$19K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $17K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $28K |
| Accounts Payable | -$1.23M | -$6.38M | -$7.42M | $3.11M | $2.17M | -$55K | $36K | -$103K | $184K | $124K | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174K | $115K | -$224K |
| Other Working Capital | $169K | $48K | -$515K | $311K | -$639K | $388K | $961K | -$116K | $35K | $2K | $153K | -$17K | $9K | $11K | $6K | $3K | $5K | $2K | -$2K | $500 | $0 | $0 | -$174K | $169K | $0 |
| Total Working Capital Change | -$760K | $3.19M | $1.65M | -$1.11M | $2.37M | $393K | $981K | -$249K | $176K | $264K | $134K | -$17K | $9K | $11K | $6K | $3K | $5K | $2K | -$2K | $500 | $0 | $0 | $174K | $254K | -$178K |
| Other Non-Cash Items | $9.84M | $9.74M | $5.03M | $885K | -$359K | -$8K | $0 | $23.71M | $674K | $2.98M | $7.31M | $11K | $36K | $36K | $40K | $41K | $38K | $49K | $38K | $55K | $0 | $0 | -$1.03M | -$518K | $810K |
| Net Cash from Operating | -$3.46M | $1.54M | $934K | $3.24M | $4.37M | -$53K | -$135K | -$1.54M | -$630K | -$859K | -$1.3M | -$111K | -$6K | -$4K | $0 | $0 | -$819 | -$3K | -$5K | -$6K | -$9K | -$404 | -$188K | -$514K | -$1.31M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | $0 | -$1K | -$16K | -$58K | -$311K | $0 | -$2K | $0 | $0 | -$23K | -$26K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K |
| Acquisitions | -$151K | $0 | $0 | $0 | -$10.19M | $13K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$16K | -$269K | $0 | $1K | $0 | $12K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$151K | -$1K | -$16K | -$74K | -$10.77M | $13K | -$1K | $0 | $12K | -$35K | $441K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $2.2M | $579K | -$46K | $2.46M | -$5.77M | - | - | - | - | -$735K | -$610K | - | - | - | - | - | -$700 | -$3K | - | - | - | -$404 | - | - | - |
| Common Stock Issuance | $6.25M | $198K | $0 | $0 | $0 | $49K | $0 | $1.94M | $526K | $48K | $380K | $125K | $0 | $0 | $0 | $0 | $2K | $13K | $35K | $18K | $6K | $84 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$130K | -$73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $170K | -$69K | -$3.22M | -$1.69M | -$194K | $0 | $174K | $63 | $80K | $0 | $0 | $0 | $6K | $4K | $0 | $0 | $0 | $0 | $5K | $5K | $3K | $0 | $164K | $537K | $1.2M |
| Net Cash from Financing | $3.97M | -$2.78M | -$3.38M | -$4.22M | $8.28M | $99K | $174K | $2.04M | $606K | $783K | $990K | $118K | $6K | $4K | $0 | $0 | $700 | $3K | $5K | $5K | $9K | $488 | $164K | $537K | $1.2M |
| Forex Effect | $628K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $984K | -$1.24M | -$2.46M | -$1.06M | $1.88M | $59K | $38K | $497K | -$3K | -$111K | $101K | $14K | $0 | $0 | $0 | $0 | -$119 | -$53 | $151 | -$442 | $377 | $84 | -$25K | $23K | -$137K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$3.46M | $1.54M | $934K | $3.24M | $4.37M | -$53K | -$135K | -$1.54M | -$630K | -$859K | -$1.3M | -$111K | -$6K | -$4K | $0 | $0 | -$819 | -$3K | -$5K | -$6K | -$9K | -$404 | -$188K | -$514K | -$1.31M |
| Capital Expenditure | $0 | -$1K | -$16K | -$74K | -$580K | $0 | -$2K | $0 | $0 | -$23K | -$26K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K |
| Free Cash Flow | -$3.46M | $1.54M | $918K | $3.16M | $3.79M | -$53K | -$137K | -$1.54M | -$630K | -$882K | -$1.33M | -$112K | -$6K | -$4K | $0 | $0 | -$819 | -$3K | -$5K | -$6K | -$9K | -$404 | -$188K | -$514K | -$1.34M |
| Cash at Beginning | $54K | $1.92M | $4.38M | $5.44M | $3.56M | $89K | $51K | $3K | $4K | $115K | $14K | $0 | $0 | $0 | $0 | $0 | $119 | $170 | $19 | $461 | $84 | $0 | $25K | $2K | $139K |
| Cash at End | $1.04M | $682K | $1.92M | $4.38M | $5.44M | $148K | $89K | $500K | $2K | $4K | $115K | $14K | $0 | $0 | $0 | $0 | $0 | $117 | $170 | $19 | $461 | $84 | $0 | $25K | $2K |