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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from Operating Activities |  |
Net loss | $ 14,106 | $ 8,687
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortizations | 3,012 | 2,952
Share-based compensation | 68 | 135
Deferred taxes | (392) | (143)
Accrued interest, net | 31 |
Interest income | (160) | (87)
Amortization of loan discounts | 59 | 9
Change in the fair value of financial assets at fair value through profit or loss | (11) |
Goodwill Impairment (see note 6.B) | 7,675 | 5,107
Amortization of deferred debt issuance costs (see note 10.E) | 152 |
Equity based debt issuance costs (see note 10.E) | 26 |
Loss from substantial debt terms modification (see note 10.D) | 1,914 |
Loss on sale and disposal of property and equipment | 73 |
Loss from termination of lease agreement | 8 |
Changes in assets and liabilities items: |  |
Decrease in accounts receivable | 9,527 | 9,586
Decrease in other current assets | 132 | 202
Decrease in operating lease right-of-use assets |  | 89
Decrease in severance pay, net |  | (100)
Decrease in accounts payable | (6,381) | (7,423)
Decrease in other payables | (84) | (620)
Decrease in operating lease liabilities |  | (86)
Net cash provided by operating activities | 1,543 | 934
Cash flows from Investing Activities |  |
Purchase of property and equipment | (1) | (16)
Net cash used in investing activities | (1) | (16)
Cash flows from Financing Activities |  |
Cash paid to non-controlling interests (see note 1.C) |  | (2,625)
Receipt of short-term bank loans | 935 | 1,200
Receipt of short-term convertible loans | 630 |
Repayment of short-term bank loans | (3,967) | (1,200)
Repayment of short-term loan |  | (69)
Receipt of long-term bank loan (see note 10.B) |  | 1,500
Receipt of long-term loan (see note 10.D) |  | 480
Repayment of long-term bank loans | (510) | (1,811)
Payment of dividend to shareholders (see note 14.G) |  | (130)
Payment of dividend to non-controlling interests (see note 14.G) |  | (598)
Increase in loan to parent company | (69) | (123)
Issuance of shares and warrants in connection with private placement (see note 14.B) | 198 |
Net cash used in financing activities | (2,783) | (3,376)
Decrease in cash and cash equivalents and restricted cash | (1,241) | (2,458)
Cash and cash equivalents and restricted cash at beginning of period | 1,923 | 4,381
Cash and cash equivalents and restricted cash at end of period | 682 | 1,923
Cash paid during the period |  |
Taxes paid | (123) | (663)
Interest paid | (676) | (922)
Total Cash paid during the period | (799) | (1,585)
Substantial non-cash activities: |  |
Deemed extinguishment and re-issuance of debt (see note 10.D) | 500 |
Termination of operating lease agreement (see note 5) | $ 389 |

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