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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from Operating Activities |  |
Net income | $ 1,117 | $ 591
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortizations | 2,809 | 1,941
Share-based compensation | 71 | (43)
Deferred taxes | (532) | (133)
Accrued interest, net | (76) | (135)
Exchange rate differences on loans | 786 | (243)
Fair value revaluation of a short-term loan | 175 | 19
Changes in assets and liabilities items: |  |
Decrease (increase) in accounts receivable | (4,530) | 498
Decrease (increase) in other receivables | (52) | 338
Decrease in operating lease right-of-use assets | 83 | 68
Decrease in severance pay, net | (5) | (249)
Increase in accounts payable | 3,106 | 2,172
Increase (decrease) in other payables | 177 | (649)
Decrease in operating lease liabilities | (107) | (55)
Increase in loan from parent company | 215 | 246
Net cash provided by operating activities | 3,237 | 4,366
Cash flows from Investing Activities |  |
Purchase of property and equipment | (58) | (311)
Cash paid in connection with an acquisition, net of cash acquired (see note 7) |  | (10,185)
Capitalization of software development costs | (16) | (269)
Net cash used in investing activities | (74) | (10,765)
Cash flows from Financing Activities |  |
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 | (1,389) | (230)
Payment of dividend to non-controlling interests | (1,689) | (194)
Payment of dividend to shareholders (see note 13.E) | (73) |
Increase in loan to parent company | (1,073) | (199)
Net cash provided by (used in) financing activities | (4,224) | 8,277
Increase (decrease) in cash and cash equivalents and restricted cash | (1,061) | 1,878
Cash and cash equivalents and restricted cash at beginning of period | 5,442 | 3,564
Cash and cash equivalents and restricted cash at end of period | 4,381 | 5,442
Cash paid during the period |  |
Taxes paid | (928) | (381)
Interest paid | (556) | (84)
Total Cash paid and received during the period | (1,484) | (465)
Substantial non-cash activities: |  |
Offset of loans between related parties (see note 15) | 2,558 |
Dividend distribution to parent company which was offset from a loan to parent company (see note 15) | 714 |
Dividend declared to non-controlling interests (see note 13.E) | 445 |
Dividend declared to shareholders (see note 13.E) | 130 |
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

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