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v3.23.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from Operating Activities |  |  |  |
Net income (loss) | $ (1,781) | $ 71 | $ (2,209) | $ (30)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 734 | 736 | 2,202 | 2,051
Share-based compensation | 43 | 32 | 118 | 40
Deferred taxes | (67) | (96) | (159) | (219)
Accrued interest, net | (7) | 28 | (13) | 60
Interest income | (21) | (39) | (64) | (110)
Exchange rate differences on loans |  | 72 |  | 1,033
Changes in assets and liabilities items: |  |  |  |
Decrease in accounts receivable | 6,922 | 20 | 9,452 | 17
Decrease (increase) in other receivables | (114) | 378 | 166 | 190
Decrease in operating lease right-of-use assets | 23 | 22 | 67 | 64
Decrease in severance pay, net |  | (1) | (100) | (2)
Increase (decrease) in accounts payable | (5,603) | 535 | (8,040) | (532)
Decrease in other payables | (374) | (228) | (592) | (525)
Decrease in operating lease liabilities | (31) | (19) | (89) | (56)
Increase in loan from parent company |  | 66 |  | 194
Net cash provided by (used in) operating activities | (276) | 1,577 | 739 | 2,175
Cash flows from Investing Activities |  |  |  |
Purchase of property and equipment | (3) | (7) | (13) | (52)
Capitalization of software development costs |  |  |  | (16)
Net cash used in investing activities | (3) | (7) | (13) | (68)
Cash flows from Financing Activities |  |  |  |
Cash paid to non-controlling interests (see note 1.C) |  |  | (2,625) |
Receipt of short-term bank loan |  |  | 1,200 | 1,000
Repayment of short-term loans |  | (1,000) | (269) | (1,000)
Receipt of long-term bank loan |  |  | 1,500 |
Repayment of long-term loan | (465) | (358) | (1,339) | (1,060)
Payment of dividend to non-controlling interests |  | (453) | (598) | (1,195)
Payment of dividend to shareholders (see note 8.E.1) |  |  | (130) |
Increase in loan to parent company | (8) | (606) | (112) | (1,462)
Net cash used in financing activities | (473) | (2,417) | (2,373) | (3,717)
Decrease in cash and cash equivalents and restricted cash | (752) | (847) | (1,647) | (1,610)
Cash and cash equivalents and restricted cash at beginning of period | 3,486 | 4,679 | 4,381 | 5,442
Cash and cash equivalents and restricted cash at end of period | 2,734 | 3,832 | 2,734 | 3,832
Cash paid during the period |  |  |  |
Taxes paid | 63 | 135 | 575 | 551
Interest paid | (252) | (164) | (696) | (391)
Total Cash paid during the period | 315 | 299 | 1,271 | 942
Substantial non-cash activities: |  |  |  |
Dividend declared |  | $ 1,000 |  | $ 1,000

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