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v3.24.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from Operating Activities |  |  |  |  |  |
Net loss | $ (695,000) |  | $ (1,781,000) | $ (10,069,000) | $ (2,209,000) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 727,000 |  | 734,000 | 2,282,000 | 2,202,000 |
Share-based compensation | 61,000 |  | 43,000 | 90,000 | 118,000 |
Deferred taxes | (70,000) |  | (67,000) | (229,000) | (159,000) |
Accrued interest, net | (30,000) |  | (7,000) | 4,000 | (13,000) |
Interest income | (40,000) |  | (21,000) | (119,000) | (64,000) |
Amortization of loan discount | 29,000 |  |  | 44,000 |  |
Change in the fair value of financial assets at fair value through profit or loss | (375,000) |  |  | (375,000) |  |
Amortization of deferred debt issuance costs (see note 6.E) | 30,000 |  |  | 36,000 |  |
Goodwill Impairment (see note 5.B) |  | $ 4,739 |  | 4,739,000 |  | $ 5,107,000
Equity based debt issuance costs (see note 6.E) |  |  |  | 26,000 |  |
Loss from substantial debt terms modification (see note 6.D) |  |  |  | 2,515,000 |  |
Loss on sale and disposal of property and equipment |  |  |  | 72,000 |  |
Loss from termination of lease agreement |  |  |  | 8,000 |  |
Changes in assets and liabilities items: |  |  |  |  |  |
Decrease (increase) in accounts receivable | (18,000) |  | 6,922,000 | 5,268,000 | 9,452,000 |
Decrease (increase) in other current assets | 20,000 |  | (114,000) | 79,000 | 166,000 |
Decrease in operating lease right-of-use asset |  |  | 23,000 |  | 67,000 |
Decrease in severance pay, net |  |  |  |  | (100,000) |
Increase (decrease) in accounts payable | 1,173,000 |  | (5,603,000) | (2,346,000) | (8,040,000) |
Increase in other payables | (278,000) |  | (374,000) | (35,000) | (592,000) |
Decrease in operating lease liabilities |  |  | (31,000) |  | (89,000) |
Net cash provided by (used in) operating activities | 534,000 |  | (276,000) | 1,990,000 | 739,000 |
Cash flows from Investing Activities |  |  |  |  |  |
Purchase of property and equipment |  |  | (3,000) |  | (13,000) |
Net cash used in investing activities |  |  | (3,000) |  | (13,000) |
Cash flows from Financing Activities |  |  |  |  |  |
Cash paid to non-controlling interests (see note 1.C) |  |  |  |  | (2,625,000) |
Receipt of short-term bank loans | 3,235,000 |  |  | 4,985,000 | 1,200,000 |
Receipt of short-term convertible loans | 280,000 |  |  | 630,000 |  |
Repayment of short-term bank loans | (3,006,000) |  |  | (7,717,000) | (200,000) |
Repayment of short-term loan |  |  |  |  | (69,000) |
Receipt of long-term bank loan (see note 6.B) |  |  |  |  | 1,500,000 |
Repayment of long-term bank loans | (190,000) |  | (465,000) | (510,000) | (1,339,000) |
Payment of dividend to non-controlling interests |  |  |  |  | (598,000) |
Payment of dividend to shareholders (see note 9.E.1) |  |  |  |  | (130,000) |
Increase in loan to parent company | (18,000) |  | (8,000) | (52,000) | (112,000) |
Issuance of shares and warrants in connection with private placement (see note 9.B) | 20,000 |  |  | 257,000 |  |
Issuance costs in connection with private placement (see note 9.B) | (59,000) |  |  | (59,000) |  |
Net cash provided by (used in) financing activities | 262,000 |  | (473,000) | (2,466,000) | (2,373,000) |
Increase (decrease) in cash and cash equivalents and restricted cash | 796,000 |  | (752,000) | (476,000) | (1,647,000) |
Cash and cash equivalents and restricted cash at beginning of period | 651,000 |  | 3,486,000 | 1,923,000 | 4,381,000 | 4,381,000
Cash and cash equivalents and restricted cash at end of period | 1,447,000 | $ 651,000 | 2,734,000 | 1,447,000 | 2,734,000 | $ 1,923,000
Cash paid during the period |  |  |  |  |  |
Taxes paid | 34,000 |  | 63,000 | 114,000 | 575,000 |
Interest paid | 173,000 |  | 252,000 | 562,000 | 696,000 |
Total Cash paid during the period | 207,000 |  | 315,000 | 676,000 | 1,271,000 |
Substantial non-cash activities: |  |  |  |  |  |
Deemed extinguishment and re-issuance of debt (note 6.D) |  |  |  | 500,000 |  |
Termination of operating lease agreement (note 4) |  |  |  | $ 389,000 |  |

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