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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) from continued operations | $ 4,672 | $ (1,562) | $ (3,989)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 4,710 | 3,706 | 4,881
Loss (gain) from change in fair value of derivatives | (9) | 8 | (19)
Change in funds in respect of employee rights upon retirement | 116 | 377 | 76
Change in operating right of use asset and operating leasing liability | 22 | (82) | (73)
Lease modification | 0 | 0 | (1,315)
Non cash financial expenses | (172) | (902) | 8
Increase (decrease) in restructuring plan provision | (126) | (467) | 657
change in allowance for credit losses | (182) | 138 | 248
Share in results of affiliated companies | (503) | (184) | 76
Share based compensation | 159 | 218 | 160
Liability in respect of employee rights upon retirement | (148) | (356) | 94
Impairment of fixed assets | 0 | 0 | 1,820
Capital gain from sale of property, plant and equipment | (530) | (90) | (468)
Deferred income taxes, net | 235 | 23 | (686)
Government loan forgiveness | 0 | 0 | (1,442)
Changes in operating assets and liabilities: |  |  |
increase in trade accounts receivable | (4,205) | (2,659) | (2,934)
increase in other current assets and prepaid expenses | (341) | (1,836) | (1,035)
increase in inventory | (5,400) | (5,069) | (681)
Increase (decrease) in trade accounts payable | (245) | 1,143 | 2,571
Increase (decrease) in accrued expenses and other | 4,202 | 2,727 | (218)
Net cash provided by (used in) operating activities from continued operation | 2,255 | (4,867) | (2,269)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of property and equipment | 2,002 | 93 | 1,163
Purchase of property and equipment | (5,102) | (16,213) | (16,247)
Purchase of intangible assets | (479) | 0 | (555)
Net cash used in investing activities from continued operations | (3,579) | (16,120) | (15,639)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term loans | (1,701) | (1,071) | 0
Short-term credit received from banks | 1,000 | 0 | 3,000
Proceeds from long-term loans received | 712 | 16,680 | 3,042
Proceeds from issuance of common shares, net | 10,064 | 0 | 0
Exercise of options | 165 | 189 | 0
Net cash provided by financing activities from continued operations | 10,240 | 15,798 | 6,042
CASH FLOWS FROM DISCONTINUED ACTIVITIES: |  |  |
Net cash provided by operating activities | 0 | 0 | 777
Net cash provided by (used in) discontinued activities | 0 | 0 | 777
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS | 8,916 | (5,189) | (11,089)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF YEAR | 8,026 | 13,215 | 24,304
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR | 16,942 | 8,026 | 13,215
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW: |  |  |
Purchase of property, plant and equipment on credit | 0 | 196 | 199
Additions of operating lease right-of-use assets and operating lease liabilities | 1,345 | 318 | 399
Reclassification of inventory to property, plant and equipment | 68 | 284 | 829
Capital contribution to equity method investee | 0 | 787 | 0
Supplemental disclosure of cash flow information: |  |  |
Interest paid | (1,438) | (796) | (251)
Income taxes received (paid), net | $ 0 | $ 0 | $ (3)

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