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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 2,608 $ 1,793 $ (2,607)
Adjustments required to reconcile net income (loss) to net cash flows provided by (used in) operating activities:      
Depreciation 1,592 1,508 1,649
Lost (gain) on sale of property and equipment (2) 101
Exchange rate of long term loans 2 (38) 29
Stock based compensation 121 141 56
Transaction with controlling shareholder 22 49
Increase (decrease) in employee severance benefits, net 47 36 (3)
Decrease (increase) in trade receivables, net (956) (1,277) 790
Increase (decrease) in operating lease right-of-use assets (5,868) 1,385
Decrease (increase) in operating lease liabilities 5,942 (1,388)
Decrease (increase) in other receivables and prepaid expenses (556) 598 467
Increase (decrease) in inventories 290 175 (30)
Increase (decrease) in trade payables (449) 107 (871)
Increase in deferred tax liabilities 33 45
Increase (decrease) in other liabilities and accrued expenses 448 (529) (443)
Net cash provided by (used in) operating activities 3,252 2,578 (813)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (1,082) (931) (619)
Proceeds from disposals of property and equipment and repayment from insurance (58) 125
Net cash used in investing activities (1,140) (806) (619)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term bank credit, net (1,600) (4,181) 986
Repayment of short-term loan from shareholder (3,661) 561 1,390
Issuance of shares in rights offering, net 5,594 3,298
Repayment of long-term loans (183) (891) (910)
Proceeds from long-term loans 1,141 558 378
Repayment of property and equipment payables (477) (477) (317)
Net cash provided by (used in) financing activities 814 (1,132) 1,527
Effect of exchange rate on cash and cash equivalents 181 (4) 10
Increase in cash and cash equivalents 3,107 636 105
Cash and cash equivalents at the beginning of the year 1,628 992 887
Cash and cash equivalents at end of the year 4,735 1,628 992
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:      
Cash paid during the year for: Interest 163 232 212
Non-cash activities:      
Purchase of property and equipment in credit 666 350 118
Right-of-use asset recognized with corresponding lease liability $ 377