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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from Operating Activities |  |  |  |  |
Net loss | $ (8,199) | $ (83) | $ (9,374) | $ (428) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 821 | 734 | 1,555 | 1,468 |
Share-based compensation | 11 | 45 | 29 | 75 |
Deferred taxes | (78) | (34) | (159) | (92) |
Accrued interest, net | 20 |  | 34 | (6) |
Interest income | (40) | (22) | (79) | (43) |
Amortization of loan discount | 13 |  | 15 |  |
Amortization of deferred debt issuance costs (see note 6.E) | 6 |  | 6 |  |
Goodwill Impairment | 4,739 |  | 4,739 |  | $ 5,107
Equity based debt issuance costs (see note 6.E) | 26 |  | 26 |  |
Loss from substantial debt terms modification (see note 6.E) | 2,515 |  | 2,515 |  |
Loss on sale and disposal of property and equipment | 72 |  | 72 |  |
Loss from termination of lease agreement | 8 |  | 8 |  |
Changes in assets and liabilities items: |  |  |  |  |
Decrease (increase) in accounts receivable | 931 | (2,856) | 5,286 | 2,530 |
Decrease (increase) in other current assets | (89) | 129 | 59 | 280 |
Decrease (increase) in operating lease right-of-use asset | (23) | 22 |  | 44 |
Decrease in severance pay, net |  | (97) |  | (100) |
Increase (decrease) in accounts payable | 433 | 3,289 | (3,519) | (2,437) |
Decrease (increase) in other payables | 158 | (96) | 243 | (218) |
Decrease in operating lease liabilities | 25 | (28) |  | (58) |
Net cash provided by operating activities | 1,349 | 1,003 | 1,456 | 1,015 |
Cash flows from Investing Activities |  |  |  |  |
Purchase of property and equipment |  | (8) |  | (10) |
Net cash used in investing activities |  | (8) |  | (10) |
Cash flows from Financing Activities |  |  |  |  |
Cash paid to non-controlling interests (see note 1.C) |  |  |  | (2,625) |
Receipt of short-term bank loan | 1,650 | 1,200 | 1,750 | 1,200 |
Receipt of short-term loan | 350 |  | 350 |  |
Repayment of short-term loans | (3,968) | (22) | (4,711) | (269) |
Receipt of long-term loans (see note 6.B) |  |  |  | 1,500 |
Repayment of long-term bank loans | (320) | (457) | (320) | (874) |
Payment of dividend to non-controlling interests |  | (153) |  | (598) |
Payment of dividend to shareholders (see note 9.E.1) |  |  |  | (130) |
Increase in loan to parent company | (17) | (32) | (34) | (104) |
Receipts on account of shares and warrants (see note 12.A) | 237 |  | 237 |  |
Net cash provided by (used in) financing activities | (2,068) | 536 | (2,728) | (1,900) |
Increase (decrease) in cash and cash equivalents and restricted cash | (719) | 1,531 | (1,272) | (895) |
Cash and cash equivalents and restricted cash at beginning of period | 1,370 | 1,955 | 1,923 | 4,381 | 4,381
Cash and cash equivalents and restricted cash at end of period | 651 | 3,486 | 651 | 3,486 | $ 1,923
Cash paid during the period |  |  |  |  |
Taxes paid | 26 | 327 | 80 | 512 |
Interest paid | 184 | 247 | 389 | 444 |
Total Cash paid during the period | 210 | 574 | 469 | 956 |
Substantial non-cash activities: |  |  |  |  |
Deemed extinguishment and re-issuance of debt (see note 6.B) | 500 |  | 500 |  |
Termination of operating lease agreement (see note 4) | 389 |  | 389 |  |
Share-based compensation to a director (see note 9.A) |  | $ 34 |  | $ 34 |

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