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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows used in operating activities:      
Net income (loss) $ (923) $ 726 $ (1,420)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation 123 87 108
Share-based compensation and restricted shares 1,409 579 499
Change in:      
Severance pay, net 73 (7) (19)
Trade receivables 1,053 61 (2,716)
Other account receivables, prepaid expenses (1,266) 804 348
Inventories 311 1,379 2,131
Trade payables (278) (705) 348
Employees and payroll accrued 174 276 123
Other accounts payable and accrued expenses 531 584 (9)
Deferred revenue and advances from customers $ 677 (394) (1,531)
Others (4) 8
Net cash provided by (used in) operating activities $ 1,884 $ 3,386 (2,130)
Cash flows used in investing activities:      
Investment in restricted bank deposits $ (38)
Maturity of restricted bank deposits $ 1,477
Purchase of property and equipment $ (97) (65) $ (88)
Net cash provided by (used in) investing activities $ (97) 1,412 (126)
Cash flows from financing activities:      
Repayment of short-term bank credit, net $ (629) (429)
Repayment of short-term loan (includes $750 from related party) (1,550)
Proceeds from issuance of shares and warrants, net of issuance expenses of $ 35 (private placement) 3,424
Exercise of warrants $ 80 $ 21 256
Exercise of options 733 1,694 226
Net cash provided by financing activities 813 1,086 1,927
Foreign currency translation adjustments on cash and cash equivalents (721) (221) 40
Increase (decrease) in cash and cash equivalents 1,879 5,663 (289)
Cash and cash equivalents at beginning of year 6,848 1,185 1,474
Cash and cash equivalents at end of year 8,727 6,848 1,185
Non-cash investing activities:      
Purchase of property and equipment on credit $ 21 4 30
Cash paid during the year for:      
Interest 13 $ 43
Taxes on income $ 121 $ 180