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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) from continued operations $ (1,562) $ (3,989) $ (3,484)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,706 4,881 4,065
Loss (gain) from change in fair value of derivatives 8 (19) (34)
Change in operating right of use asset and operating leasing liability (82) (73) 566
Lease modification 0 (1,315) 0
Increase (decrease) in restructuring plan provision (467) 657 0
Change in provision for doubtful accounts 138 248 (8)
Share in results of affiliated companies (184) 76 185
Share based compensation 218 160 138
Liability in respect of employee rights upon retirement (356) 94 (341)
Impairment of intangible assets 0 0 298
Impairment of fixed assets 0 1,820 0
Capital gain from sale of property, plant and equipment (90) (468) 0
Deferred income taxes, net 23 (686) (1,438)
Government loan forgiveness 0 (1,442) 0
Changes in operating assets and liabilities:      
Decrease (increase) in trade accounts receivable (2,659) (2,934) 9,472
Decrease (increase) in other current assets and prepaid expenses (1,459) (959) 310
Decrease (increase) in inventory (5,069) (681) 1,868
Increase (decrease) in trade accounts payable 1,143 2,571 (5,336)
Increase (decrease) in accrued expenses 2,727 (218) (252)
Increase (decrease) in other long-term liabilities (902) 8 (62)
Net cash provided by (used in) operating activities from continued operation (4,867) (2,269) 5,947
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property and equipment 93 1,163 0
Purchase of property and equipment (16,213) (16,247) (3,894)
Purchase of intangible assets 0 (555) (1,513)
Net cash used in continued investing activities (16,120) (15,639) (5,407)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term loans (1,071) 0 0
Short-term credit received from banks 0 3,000 3,960
Proceeds from long-term loans received 16,680 3,042 3,692
Exercise of options 189 0 0
Net cash provided by continued financing activities 15,798 6,042 7,652
CASH FLOWS FROM DISCONTINUED ACTIVITIES:      
Net cash provided by operating activities 0 777 153
Net cash provided by (used in) discontinued activities 0 777 153
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (5,189) (11,089) 8,345
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR 13,215 24,304 15,959
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR 8,026 13,215 24,304
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW:      
Purchase of property, plant and equipment on credit 196 199 6,575
Additions of operating lease right-of-use assets and operating lease liabilities 318 399 1,756
Classification inventory to property, plant and equipment 284 829 0
Capital contribution to equity method investee 787 0 0
Supplemental disclosure of cash flow information:      
Interest paid (796) (251) (3)
Income taxes received (paid), net $ 0 $ 0 $ (3)