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Consolidated Statements of Cash Flows - EUR (€) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income (loss) | € 1,512,056 | € (338,382) | € (681,345)
Adjustments to reconcile net income (loss) to net cash generated by (used in) operating activities: |  |  |
Depreciation and amortization | 1,879,000 | 1,610,000 | 1,573,000
Change in warrants fair value |  | (889,000) | (2,669,000)
Other non-cash compensation | 260,000 | 289,000 | 382,000
Change in allowances for doubtful accounts & slow-moving inventories | 176,000 | 591,000 | 28,000
Change in long-term provisions | (6,000) | 300,000 | 105,000
Net capital loss on disposals of assets | 79,000 | 37,000 | 47,000
Deferred tax expense (benefit) | (106,000) | (153,000) | (153,000)
Operating cash flow | 3,794,000 | 1,447,000 | (1,368,000)
Increase/Decrease in operating assets and liabilities: |  |  |
Decrease (Increase) in trade accounts and notes and other receivables | 908,000 | (983,000) | (1,741,000)
Decrease (Increase) in inventories | (1,036,000) | (704,000) | 669,000
Decrease (Increase) in other assets | (60,000) | 115,000 | (47,000)
(Decrease) Increase in trade accounts and notes payable | (249,000) | (70,000) | 426,000
(Decrease) Increase in accrued expenses, other current liabilities | 445,000 | 370,000 | (998,000)
Net decrease in operating assets and liabilities | 6,000 | (1,272,000) | (1,691,000)
Net cash generated by (used in) operating activities | 3,800,000 | 175,000 | (3,059,000)
Cash flows from investing activities: |  |  |
Additions to capitalized assets produced by the Company | (1,020,000) | (827,000) | (988,000)
Net proceeds from sale of leased back assets |  | 359,000 | 85,000
Acquisitions of property and equipment | (396,000) | (604,000) | (631,000)
Acquisitions of intangible assets | (35,000) | (438,000) | (453,000)
Acquisitions of other financial assets | (14,000) |  |
Increase in deposits and guarantees | (67,000) | (59,000) | (45,000)
Net cash generated by (used in) investing activities | (1,532,000) | (1,569,000) | (2,032,000)
Cash flow from financing activities: |  |  |
Proceeds from capital increase |  |  | 548,000
Proceeds from stock-option exercise | 310,000 |  | 115,000
Proceeds from long term borrowings, net of financing costs | 688,000 | 1,032,000 | 1,638,000
Repayment of long term borrowings | (1,087,000) | (443,000) | (243,000)
Repayment of obligations under financing leases in 2019 and capital leases in 2018 and 2017 | (396,000) | (358,000) | (297,000)
Increase (decrease) in bank overdrafts and short-term borrowings | (179,000) | 946,000 | 1,110,000
Net cash generated by (used in) financing activities | (664,000) | 1,178,000 | 2,871,000
Net effect of exchange rate changes on cash and cash equivalents | (182,000) | (323,000) | 235,000
Net increase (decrease) in cash and cash equivalents | 1,422,000 | (539,000) | (1,985,000)
Cash and cash equivalents at beginning of year | 19,464,000 | 20,004,000 | 21,989,000
Cash and cash equivalents at end of year | € 20,886,000 | € 19,464,000 | € 20,004,000

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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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