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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss | $ (2,607) | $ (3,775) | $ (3,725)
Adjustments required to reconcile loss to net cash flows provided by (used in) operating activities: |  |  |
Depreciation | 1,649 | 1,722 | 1,856
Gain on sale of property and equipment | 101 | (13) | (12)
Revaluation of long term loans | 29 | 17 | 1
Amortization of Intangible asset |  | 348 |
Stock based compensation | 56 |  |
Transaction with controlling shareholder | 49 |  |
Decrease in deferred income taxes |  |  | 1,083
Accrued severance pay, net | (3) | 69 | (150)
Decrease (increase) in trade receivables, net | 790 | (597) | 2,145
Decrease (increase) in other accounts receivables and prepaid expenses | 467 | (1,249) | (97)
Increase (decrease) in inventories | (30) | 471 | 289
Decrease in trade payables | (871) | (330) | (561)
Decrease in other accounts payables and accrued expenses | (443) | (107) | (664)
Net cash provided by (used in) operating activities | (813) | (3,444) | 165
The subsidiary's assets and liabilities at date of sale: |  |  |
Trade receivables, net |  |  | 289
Inventories |  |  | 298
Prepaid and other current assets |  |  | 107
Property and equipment |  |  | 537
Trade payables |  |  | (604)
Other accounts payables and accrued expenses |  |  | (159)
Long-term debts, including current maturities |  |  | (112)
Reclassification of foreign currency translation reserve upon disposal of a subsidiary |  |  | (276)
Non-controlling interest |  |  | 191
Net Proceeds from subsidiaries' assets and liabilities at date of sale |  |  | 271
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of intangible assets |  |  | (42)
Purchase of property and equipment | (619) | (275) | (708)
Net cash used in investing activities | (619) | (275) | (750)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Short- term bank credit, net | 986 | 2,756 | 1,589
Short- term shareholder loan | 1,390 | 1,430 |
Repayment of long-term loans | (910) | (870) | (680)
Proceeds from long-term loans | 378 | 167 | 235
Repayment of property and equipment payables | (317) | (239) | (671)
Net cash provided by financing activities | 1,527 | 3,244 | 473
Effect of exchange rate on cash and cash equivalents | 10 | 128 | 37
Increase (decrease) in cash and cash equivalents | 105 | (347) | 196
Cash and cash equivalents at the beginning of the year | 887 | 1,234 | 1,038
Cash and cash equivalents at end of the year | 992 | 887 | 1,234
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES: |  |  |
Cash paid during the year for: Interest | 212 | 185 | 155
Non-cash activities: |  |  |
Purchase of property and equipment | $ 118 | $ 340 | $ 90

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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