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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:          
Loss $ (463) $ (1,206) $ (1,976) $ (3,107) $ (3,775)
Adjustments to reconcile loss to net cash flows provided by (used in) operating activities:          
Depreciation 416 432 1,282 1,284 1,722
Gain from sale of property and equipment (13) (13)
Revaluation of long term loans (1) 2 23 5 17
Amortization of Intangible asset 348 348 348
Accrued severance pay, net 5 3 32 2 69
Decrease (increase) in trade receivables, net 1,016 168 (474) 377 (597)
Decrease (increase) in other accounts receivables and prepaid expenses (538) (737) 313 (802) (1,249)
Increase (decrease) in inventories 253 (76) (661) (70) 471
Increase (decrease) in trade payables (440) (99) 645 (305) (330)
Decrease in other accounts payables and accrued expenses (84) (118) (134) (294) (107)
Net cash provided by (used in) operating activities 164 (1,283) (950) (2,575) (3,444)
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment (86) (71) (196) (232) (275)
Net cash used in investing activities (86) (71) (196) (232) (275)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Short- term bank credit, net 113 2,109 956 1,948 2,756
Short- term shareholder loan 275 1,431 1,430 1,430
Repayment of long-term loans (225) (230) (690) (636) (870)
Proceeds from long-term loans (36) 1 167 167
Repayment of property and equipment payables (74) (7) (233) (173) (239)
Net cash used in financing activities 89 1,836 1,465 2,736 3,244
Effect of exchange rate on cash and cash equivalents 43 (271) (5) (160) 128
Increase (decrease) in cash and cash equivalents 210 211 314 (231) (347)
Cash and cash equivalents at beginning of the period 991 792 887 1,234 1,234
Cash and cash equivalents at end of the period 1,201 1,003 1,201 1,003 887
SUPPLEMENTAL CASH FLOW INFORMATION:          
Interest 80 40 206 126 185
Non-cash activities:          
Purchase of property and equipment in credit $ 519 $ 107 $ 549 $ 232 $ 340