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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 3,194 | $ 5,039 | $ 2,608
Adjustments required to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation | 1,541 | 1,781 | 1,592
Share-based compensation | 250 | 203 | 121
Changes in deferred income tax assets, net | 583 | (2,550) | 33
Decrease (increase) in long-term tax receivables | 70 | (1,013) | 0
Increase (decrease) in employee severance benefits, net | (25) | (5) | 47
Decrease (increase) in trade receivables, net | (3,941) | 2,260 | (956)
Decrease (increase) in operating lease right-of-use assets | 779 | 261 | (5,868)
Increase (decrease) in operating lease liabilities | (768) | (195) | 5,942
Decrease (increase) in other receivables and prepaid expenses | 437 | (18) | (556)
Decrease (increase) in inventories | (806) | (1,023) | 290
Increase (decrease) in trade payables | 1,543 | (451) | (449)
Increase (decrease) in other liabilities and accrued expenses | 972 | (414) | 448
Net cash provided by operating activities | 3,829 | 3,875 | 3,252
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (3,027) | (1,535) | (1,082)
Restricted deposit | (2) | (156) | (58)
Proceeds from disposals of property and equipment and repayment from insurance | 0 | 44 | 0
Net cash used in investing activities | (3,029) | (1,647) | (1,140)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Short-term bank credit, net | 0 | (377) | (1,600)
Repayment of short-term loan from shareholder | 0 | 0 | (3,661)
Issuance of shares in rights offering, net | 0 | 0 | 5,594
Exercise of options | 25 | 0 | 0
Dividend distribution | (994) | 0 | 0
Repayment of long-term loans | (669) | (301) | (183)
Proceeds from long-term loans | 0 | 3,063 | 1,141
Repayment of property and equipment payables | 0 | (261) | (477)
Net cash provided by (used in) financing activities | (1,638) | 2,124 | 814
Effect of exchange rate on cash and cash equivalents | (1,079) | 196 | 181
Increase in cash and cash equivalents | (1,917) | 4,548 | 3,107
Cash and cash equivalents at the beginning of the year | 9,283 | 4,735 | 1,628
Cash and cash equivalents at end of the year | 7,366 | 9,283 | 4,735
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES: |  |  |
Cash paid during the year for: Interest | 129 | 29 | 163
Cash paid during the year for: Income taxes | 38 | 57 | 37
Non-cash activities: |  |  |
Purchase of property and equipment in credit | $ 324 | $ 221 | $ 666

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