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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.