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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 11,167 | $ 4,672 | $ (1,562)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 5,455 | 4,710 | 3,706
Loss (gain) from change in fair value of derivatives | 22 | (9) | 8
Change in funds in respect of employee rights upon retirement | 10 | 116 | 377
Net change in operating right of use asset and operating lease liability | 18 | 22 | (82)
Non cash financial expenses | (187) | (172) | (902)
Decrease in restructuring plan provision | (63) | (126) | (467)
Change in allowance for credit losses | 55 | (182) | 138
Share in results of affiliated companies | (809) | (503) | (184)
Share based compensation | 395 | 159 | 218
Liability in respect of employee rights upon retirement | (14) | (148) | (356)
Capital gain from sale of property, plant and equipment | (478) | (530) | (90)
Deferred income taxes, net | 117 | 235 | 23
Changes in operating assets and liabilities: |  |  |
increase in trade accounts receivable | (9,743) | (4,205) | (2,659)
increase in other current assets and prepaid expenses | (1,473) | (341) | (1,836)
increase in inventory | (17,165) | (5,400) | (5,069)
Increase (decrease) in trade accounts payable | 2,170 | (245) | 1,143
Increase in accrued expenses and other | 4,705 | 4,202 | 2,727
Net Cash Provided by (Used in) Operating Activities, Total | (5,818) | 2,255 | (4,867)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of property and equipment | 1,275 | 2,002 | 93
Purchase of property and equipment | (5,126) | (5,102) | (16,213)
Purchase of intangible assets | 0 | (479) | 0
Net cash used in investing activities from continued operations | (3,851) | (3,579) | (16,120)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term loans | (2,016) | (1,701) | (1,071)
Net change in short term credit from banks | (7,650) | 1,000 | 0
Proceeds from long-term loans received | 0 | 712 | 16,680
Proceeds from issuance of common shares, net | 9,827 | 10,064 | 0
Exercise of options | 0 | 165 | 189
Net cash provided by financing activities from continued operations | 161 | 10,240 | 15,798
Net increase (decrease) in cash and cash equivalents and restricted cash | (9,508) | 8,916 | (5,189)
Cash and cash equivalents and restricted cash at beginning of period | 16,942 | 8,026 | 13,215
Cash and cash equivalents and restricted cash at end of period | 7,434 | 16,942 | 8,026
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW: |  |  |
Purchase of property, plant and equipment on credit | 0 | 0 | 196
Additions of operating lease right-of-use assets and operating lease liabilities | 983 | 1,345 | 318
Reclassification of inventory to property, plant and equipment | 155 | 68 | 284
Capital contribution to equity method investee | 0 | 0 | 787
Supplemental disclosure of cash flow information: |  |  |
Interest paid | (1,400) | (1,438) | (796)
Income taxes received (paid), net | $ (39) | $ 0 | $ 0

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