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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from Operating Activities |  |
Net income (loss) | $ (8,687) | $ 1,117
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortizations | 2,952 | 2,809
Share-based compensation | 135 | 71
Deferred taxes | (143) | (532)
Accrued interest, net |  | 67
Interest income | (87) | (143)
Exchange rate differences on loans |  | 786
Amortization of loan discounts | 9 | 175
Goodwill Impairment (see note 6.B) | 5,107 |
Changes in assets and liabilities items: |  |
Decrease (increase) in accounts receivable | 9,586 | (4,530)
Decrease (increase) in other current assets | 202 | (52)
Decrease in operating lease right-of-use assets | 89 | 83
Decrease in severance pay, net | (100) | (5)
Increase (decrease) in accounts payable | (7,423) | 3,106
Increase (decrease) in other payables | (620) | 177
Decrease in operating lease liabilities | (86) | (107)
Increase in loan from parent company |  | 215
Net cash provided by operating activities | 934 | 3,237
Cash flows from Investing Activities |  |
Purchase of property and equipment | (16) | (58)
Capitalization of software development costs |  | (16)
Net cash used in investing activities | (16) | (74)
Cash flows from Financing Activities |  |
Cash paid to non-controlling interests (see note 1.C) | (2,625) |
Receipt of short-term bank loans | 1,200 |
Repayment of short-term loans | (1,269) |
Receipt of long-term bank loan | 1,500 |
Receipt of long-term loan (see note 10.D) | 480 |
Repayment of long-term bank loan | (1,811) | (1,389)
Payment of dividend (see note 13.E) | (130) | (73)
Payment of dividend to non-controlling interests (see note 13.E) | (598) | (1,689)
Increase in loan to parent company | (123) | (1,073)
Net cash used in financing activities | (3,376) | (4,224)
Decrease in cash and cash equivalents and restricted cash | (2,458) | (1,061)
Cash and cash equivalents and restricted cash at beginning of period | 4,381 | 5,442
Cash and cash equivalents and restricted cash at end of period | 1,923 | 4,381
Cash paid during the period |  |
Taxes paid | (663) | (928)
Interest paid | (992) | (556)
Total Cash paid during the period | (1,585) | (1,484)
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 13.E) |  | 714
Dividend declared to non-controlling interests (see note 13.E) |  | 445
Dividend declared to shareholders (see note 13.E) |  | $ 130

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