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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities          
Net income (loss) $ 3,223 $ 484 $ 3,226 $ (5,265) $ (2,321)
Adjustments to the profit or loss items:          
Depreciation and impairment 3,179 3,055 9,506 9,143 12,155
Financial expenses (income), net 1,072 2,068 3,883 5,719 6,791
Cost of share-based payment 312 366 941 935 1,153
Taxes on income 73 10 179 60 62
Loss (gain) from sale of property and equipment (5)
Change in employee benefit liabilities, net (104) (10) (144) (106) (111)
Adjustments to the profit or loss items 4,532 5,489 14,360 15,751 20,050
Changes in asset and liability items:          
Decrease (increase) in trade receivables, net (618) (6,358) 2,078 10,744 7,603
Decrease (increase) in other accounts receivables 1,177 844 2,716 2,917 (578)
Decrease (increase) in inventories 6,441 (8,509) (5,011) (5,606) (1,361)
Decrease (increase) in deferred expenses (279) (2,112) 2,763 (2,596) (1,340)
Increase (decrease) in trade payables (13,181) 13,738 (18,617) 5,895 7,055
Increase (decrease) in other accounts payables 49 2,083 (359) 566 290
Decrease in deferred revenues (23) (20) (20)
Total Changes in asset and liability (6,434) (314) (16,450) 11,920 11,649
Cash received (paid) during the period for:          
Interest paid (405) (170) (1,149) (550) (853)
Interest received 67 12 92 15 97
Taxes paid (62) (9) (174) (27) (36)
Cash received (paid) during the year (400) (167) (1,231) (562) (792)
Net cash provided by (used in) operating activities 921 5,492 (95) 21,844 28,586
Cash Flows from Investing Activities          
Purchase of property and equipment and intangible assets (1,729) (1,616) (3,876) (2,807) (3,784)
Proceeds from sale of property and equipment 6
Net cash provided by (used in) investing activities (1,729) (1,616) (3,870) (2,807) (3,784)
Cash Flows from Financing Activities          
Proceeds from exercise of share base payments   1 3 7 9
Repayment of lease liabilities (251) (269) (768) (842) (1,098)
Repayment of long-term loans (15,185) (1,116) (17,407) (1,517) (2,628)
Repayment of other long-term liabilities (11,500) (877) (17,500) (4,120) (5,626)
Proceeds from issuance of ordinary shares, net 58,231 58,231
Net cash provided by (used in) financing activities 31,295 (2,261) 22,559 (6,472) (9,343)
Exchange differences on balances of cash and cash equivalent 328 (296) (249) 100 212
Increase (decrease) in cash and cash equivalents 30,815 1,319 18,345 12,665 15,671
Cash and cash equivalents at the beginning of the period 21,788 29,933 34,258 18,587 18,587
Cash and cash equivalents at the end of the period 52,603 31,252 52,603 31,252 34,258
Significant non-cash transactions          
Right-of-use asset recognized with corresponding lease liability 295 230 3,880 526 551
Purchase of property and equipment and Intangible assets $ 681 $ 134 $ 681 $ 134 $ 618