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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from Operating Activities |  |
Net income | $ 591 | $ 2,329
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortizations | 1,941 | 1,722
Share-based compensation | (43) | 103
Deferred taxes | (133) | (145)
Accrued interest, net | (135) | (224)
Exchange rate differences on loans | (243) | (386)
Fair value revaluation of a short-term loan | 19 |
Gain from sale of a subsidiary |  | (8)
Changes in assets and liabilities items: |  |
Decrease (increase) in accounts receivable | 498 | (117)
Decrease (increase) in other receivables | 338 | (138)
Decrease in operating lease right-of-use assets | 68 |
Decrease in severance pay, net | (249) | (301)
Increase (decrease) in accounts payable | 2,172 | (300)
Decrease in other payables | (649) | (22)
Decrease in operating lease liabilities | (55) |
Increase in loan from parent company | 246 | 443
Increase (Decrease) in Operating Capital | 2,369 | (435)
Net cash provided by operating activities | 4,366 | 2,956
Cash flows from Investing Activities |  |
Purchase of property and equipment | (311) | (55)
Cash received from the sale of a subsidiary |  | 13
Cash paid in connection with acquisition, net of cash acquired (see note 7) | (10,185) |
Capitalization of software development costs | (269) | (180)
Net cash used in investing activities | (10,765) | (222)
Cash flows from Financing Activities |  |
Receipt of short-term loan |  | 50
Receipt of short-term bank loan | 3,500 |
Repayment of short-term bank loan | (600) |
Receipt of long-term bank loan | 6,000 |
Repayment of long-term bank loan | (230) |
Payment of dividend to non-controlling interests | (194) |
Dividend distributed to shareholders |  | (386)
Increase in loan to parent company | (199) | (970)
Issuance of shares |  | 49
Net cash provided by (used in) financing activities | 8,277 | (1,257)
Increase in cash and cash equivalents and restricted cash | 1,878 | 1,477
Cash and cash equivalents and restricted cash at beginning of the period | 3,564 | 2,087
Cash and cash equivalents and restricted cash at end of the period | 5,442 | 3,564
Cash paid and received during the period |  |
Taxes paid | (381) | (327)
Interest paid | (84) | (18)
Total Cash paid and received during the period | (465) | (345)
Substantial non-cash activities: |  |
Modification of parent company payable into a loan (see note 15) | 2,116 |
Right of use assets obtained in exchange for operating lease liabilities | 637 |
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E) |  | $ 814

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