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CONSOLIDATED STATEMENTS OF CASH FLOWS - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net income (loss) | € (1,704) | € 1,512 | € (338)
Adjustments to reconcile net income (loss) to net cash generated by (used in) operating activities: |  |  |
Depreciation and amortization | 2,105 | 1,879 | 1,610
Change in warrants fair value |  |  | (889)
Other non-cash compensation | 160 | 260 | 289
Change in allowances for doubtful accounts & slow-moving inventories | 734 | 176 | 591
Change in long-term provisions | 455 | (6) | 300
Net capital loss on disposals of assets | 291 | 79 | 37
Deferred tax expense (benefit) | 45 | (106) | (153)
Operating cash flow | 2,087 | 3,794 | 1,447
Increase/Decrease in operating assets and liabilities: |  |  |
Decrease (Increase) in trade accounts and notes and other receivables | 1,137 | 908 | (983)
Decrease (Increase) in inventories | (554) | (1,036) | (704)
Decrease (Increase) in other assets | 69 | (60) | 115
(Decrease) Increase in trade accounts and notes payable | (422) | (249) | (70)
(Decrease) Increase in accrued expenses, other current liabilities | (339) | 445 | 370
Net change in operating assets and liabilities | (110) | 6 | (1,272)
Net cash generated by (used in) operating activities | 1,977 | 3,800 | 175
Cash flows from investing activities: |  |  |
Additions to capitalized assets produced by the Company | (1,339) | (1,020) | (827)
Proceeds from sale of leased back assets |  |  | 359
Acquisitions of property and equipment | (531) | (396) | (604)
Acquisitions of intangible assets | (103) | (35) | (438)
Acquisitions of other financial assets | (2) | (14) |
Increase in deposits and guarantees | (36) | (67) | (59)
Net cash generated by (used in) investing activities | (2,011) | (1,532) | (1,569)
Cash flow from financing activities: |  |  |
Proceeds from stock-option exercise | 60 | 310 |
Proceeds from long term borrowings, net of financing costs | 4,848 | 688 | 1,032
Repayment of long term borrowings | (519) | (1,087) | (443)
Repayment of obligations under financing leases in 2020 and 2019 and capital leases in 2018 | (321) | (396) | (358)
Increase (decrease) in bank overdrafts and short-term borrowings | (867) | (179) | 946
Net cash generated by (used in) financing activities | 3,201 | (664) | 1,178
Net effect of exchange rate changes on cash and cash equivalents | 642 | (182) | (323)
Net increase (decrease) in cash and cash equivalents | 3,810 | 1,422 | (539)
Cash and cash equivalents at beginning of year | 20,886 | 19,464 | 20,004
Cash and cash equivalents at end of year | € 24,696 | € 20,886 | € 19,464

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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 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: 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 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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