XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities          
Net income (loss) $ 484 $ (845) $ (5,265) $ 2,779 $ (2,230)
Adjustments to the profit or loss items:          
Depreciation and impairment 3,055 1,240 9,143 3,612 5,609
Financial expenses (income), net 2,068 41 5,719 (173) 1,189
Cost of share-based payment 366 134 935 504 529
Taxes on income 10 60 345
Change in employee benefit liabilities, net (10) 38 (106) 61 45
Adjustments to the profit or loss items 5,489 1,453 15,751 4,004 7,717
Changes in asset and liability items:          
Decrease (increase) in trade receivables, net (6,358) 1,200 10,744 (4,446) (12,861)
Decrease (increase) in other accounts receivables 844 (73) 2,917 1,556 (1,634)
Decrease (increase) in inventories (8,509) (3,562) (5,606) (5,963) (2,373)
Decrease (increase) in deferred expenses (2,112) (2,397) (2,596) (4,759) (6,883)
Increase (decrease) in trade payables 13,738 1,586 5,895 2,725 7,917
Increase (decrease) in other accounts payables 2,083 (683) 566 (1,482) (392)
Decrease in deferred revenues 550 1,550 1,815
Total Changes in asset and liability (314) (3,379) 11,920 (10,819) (14,411)
Cash received (paid) during the period for:          
Interest paid (170) (32) (550) (139) (228)
Interest received 12 140 15 357 375
Taxes paid (9) (9) (27) (32) (42)
Cash received (paid) during the year (167) 99 (562) 186 105
Net cash provided by (used in) operating activities 5,492 (2,672) 21,844 (3,850) (8,819)
Cash Flows from Investing Activities          
Investment in short term investments, net 36,116 39,083 39,083
Purchase of property and equipment and intangible assets (1,616) (1,523) (2,807) (2,986) (3,730)
Business combination (1,404) (96,403)
Net cash provided by (used in) investing activities (1,616) 34,593 (2,807) 34,693 (61,050)
Cash Flows from Financing Activities          
Proceeds from exercise of share base payments 1 4 7 14 19
Receipt of long-term loans 20,000
Repayment of lease liabilities (269) (308) (842) (903) (1,221)
Repayment of long-term loans (1,116) (15) (1,517) (221) (205)
Repayment of other long-term liabilities (877) (4,120)
Net cash provided by (used in) financing activities (2,261) (319) (6,472) (1,110) 18,593
Exchange differences on balances of cash and cash equivalent (296) (178) 100 (90) (334)
Increase (decrease) in cash and cash equivalents 1,319 31,424 12,665 29,643 (51,610)
Cash and cash equivalents at the beginning of the period 29,933 68,416 18,587 70,197 70,197
Cash and cash equivalents at the end of the period 31,252 99,840 31,252 99,840 18,587
Significant non-cash transactions          
Right-of-use asset recognized with corresponding lease liability 230 181 526 769 845
Purchase of property and equipment and Intangible assets $ 134 $ 352 $ 134 $ 352 $ 1,001