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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)