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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS - OPERATING ACTIVITIES    
Net loss $ (122) $ (287)
Adjustments to reconcile net income to net cash from operations:    
Depreciation and amortization 1,020 1,961
Stock-based compensation 159 117
Increase in deferred tax (52) (96)
Increase in trade receivables, net (4,048) (3,177)
Decrease (increase) in other accounts receivable and prepaid expenses (355) 2,167
Increase in inventories, net (32) (13)
Increase in other non-current assets (10) (28)
Increase (decrease) in trade payables (64) (1,543)
Increase in employees and payroll accruals 377 261
Increase (decrease) in accrued severance pay (36) (27)
Increase in accrued expenses and other liabilities, related parties and liability for earn-out (1,258) 566
Net cash used in operating activities (4,421) (99)
CASH FLOWS - INVESTING ACTIVITIES    
Purchase of property and equipment (74) (95)
Purchase of Intangible assets   (21)
Decrease (Increase) in severance pay fund (14) 16
Capitalization of software development costs (450) (724)
Net cash provided by (used in) investing activities (538) (824)
CASH FLOWS - FINANCING ACTIVITIES    
Short-term bank loan, net   375
Proceeds from exercise of options and warrants, net 17  
Long-term Debt, Net 3,902  
Related parties 1,490 1,778
Liability for future earn-out (60) (96)
Net cash provided by (used in) financing activities 5,349 2,057
Increase (decrease) in cash, cash equivalents and restricted cash 390 1,134
Cash, cash equivalents and restricted cash at the beginning of the year 2,801 2,100
Cash, cash equivalents and restricted cash at the end of the period $ 3,191 $ 3,234