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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2023
Cash flows from Operating Activities      
Net loss $ (3,844) $ (1,175) $ (1,175)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortizations 719 734  
Share-based compensation 3 18  
Deferred taxes (76) (81)  
Accrued interest, net (20) 14  
Interest income (38) (39)  
Amortization of loan discounts 22 2  
Change in the fair value of financial assets at fair value through profit or loss (see note 8) 2,723  
Amortization of deferred debt issuance costs (see note 7.F, 7.G) 68  
Changes in assets and liabilities items:      
Decrease in accounts receivable 795 4,355  
Decrease (increase) in other current assets (21) 148  
Decrease in operating lease right-of-use assets 23  
Decrease in accounts payable (966) (3,952)  
Increase in other payables 226 85  
Decrease in operating lease liabilities (25)  
Net cash provided by (used in) operating activities (409) 107  
Cash flows from Investing Activities      
Net cash from acquisition of a subsidiary (see note 6) 12  
Net cash provided by investing activities 12  
Cash flows from Financing Activities      
Receipt of short-term bank loans 2,029 100  
Repayment of short-term bank loans (1,422) (743)  
Repayment of long-term bank loans (658)  
Change in loan to parent company 6 (17)  
Net cash used in financing activities (45) (660)  
Decrease in cash and cash equivalents and restricted cash (442) (553)  
Cash and cash equivalents and restricted cash at beginning of period 682 1,923  
Cash and cash equivalents and restricted cash at end of period 240 1,370 $ 1,923
Supplemental Disclosure of Cash Flow Activities:      
Taxes paid 1 54  
Interest paid 141 205  
Total Cash paid during the period $ 142 $ 259