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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) |  | $ (5,329) | $ 806 | [1] | $ (4,408) | [1]
Net income (loss) from continued operations |  | (3,484) | 1,461 | [1] | (3,928) | [1]
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 4,065 | 4,292 | [1] | 4,065 | [1]
Loss on sale of property, plant and equipment |  |  |  | [1] |  | [1]
Loss (gain) from change in fair value of derivatives |  | (34) | (311) | [1] | 382 | [1]
Non cash finance expense |  | 566 | 354 | [1] |  | [1]
Change in provision for doubtful accounts |  | (8) | 38 | [1] | (347) | [1]
Share in results of affiliated companies |  | 185 | 132 | [1] | 140 | [1]
Share based compensation |  | 138 | 38 | [1] | 272 | [1]
Liability in respect of employee rights upon retirement |  | (341) | (897) | [1] | (587) | [1]
Impairment of intangible assets |  | 298 |  | [1] |  | [1]
Deferred income taxes, net |  | (1,438) | (450) | [1] | (102) | [1]
Changes in operating assets and liabilities: |  |  |  |  |  |
Decrease (increase) in trade accounts receivable |  | 9,472 | (2,037) | [1] | 6,477 | [1]
Decrease (increase) in other current assets and prepaid expenses |  | 310 | 2,500 | [1] | (1,575) | [1]
Decrease (increase) in inventory |  | 1,868 | (5,740) | [1] | 381 | [1]
Increase (decrease) in trade accounts payable |  | (5,336) | 3,349 | [1] | (1,137) | [1]
Increase (decrease) in accrued expenses |  | (252) | 982 | [1] | (1,920) | [1]
Increase (decrease) in other long-term liabilities |  | (62) | (118) | [1] | 34 | [1]
Net cash provided by operating activities from continued operation |  | 5,947 | 3,593 | [1] | 2,155 | [1]
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Investment in affiliated company |  |  | (10) | [1] | (26) | [1]
Funds in respect of employee rights upon retirement |  |  |  | [1] | (22) | [1]
Proceeds from sale of property and equipment |  |  |  | [1] | 7 | [1]
Purchase of property and equipment |  | (3,894) | (3,269) | [1] | (4,270) | [1]
Purchase of intangible assets |  | (1,513) |  | [1] |  | [1]
Maturities of deposits |  |  |  | [1] | 470 | [1]
Net cash used in continued investing activities |  | (5,407) | (3,279) | [1] | (3,841) | [1]
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Short-term credit received from banks |  | 3,960 |  | [1] |  | [1]
Proceeds from long-term loans received |  | 3,692 |  |  |  |
Exercise of options |  |  |  | [1] | 197 | [1]
Net cash provided by continued financing activities |  | 7,652 |  | [1] | 197 | [1]
CASH FLOWS FROM DISCONTINUED ACTIVITIES: |  |  |  |  |  |
Net loss from discontinued operation |  | (1,845) | (655) | [1] | (480) | [1]
Net cash provided by operating activities |  | 1,998 | 484 | [1] | 405 | [1]
Net cash used in investing activities |  |  | (134) | [1] |  | [1]
Net cash provided by (used in) discontinued activities |  | 153 | (305) | [1] | (75) | [1]
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  | 8,345 | 9 | [1] | (1,564) | [1]
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | [1] | 15,959 | 15,950 |  | 17,514 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |  | 24,128 | 15,959 | [1] | 15,950 | [1]
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW: |  |  |  |  |  |
Purchase of property, plant and equipment on credit |  | 6,575 | 942 | [1] | 523 | [1]
Additions of operating lease right-of-use assets and operating lease liabilities |  | 1,756 | 648 | [1] |  | [1]
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid |  | (3) | (28) | [1] | (10) | [1]
Income taxes received (paid), net |  | $ (3) | $ 673 | [1] | $ (1,087) | [1]
[1] | Reclassified due to discontinued operation.

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