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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 334 $ (433)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization $ 205 $ 269 $ 352
Loss from sale and disposal of property and equipment 11
Currency fluctuation of deposits and loans $ (16) $ (171) (10)
Severance pay, net 29 (9) 35
Share-based compensation expense 130 302 211
Decrease (increase) in trade receivables, net (927) 1,993 (130)
Decrease (increase) in other accounts receivable and other assets (235) 305 (201)
Decrease (increase) in inventories 340 875 (558)
Increase (decrease) in trade payables 203 (1,764) 1,317
Increase (decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities 307 (283) 21
Net cash provided by operating activities 370 1,084 1,048
Cash flows from investing activities:      
Purchase of property and equipment $ (66) (60) (113)
Proceeds from sale of property and equipment 28 337
Change in long-term bank deposits $ 275 $ (49) $ (14)
Loan granted in connection with acquisition of business (256)
Net cash used in (provided by) investing activities (47) $ (81) $ 210
Cash flows from financing activities:      
Proceeds from issuance of shares, net 760 1,725 336
Repayment of deferred consideration related to the Dimex acquisition (59) (130) (77)
Repayment of short and long-term loans (1,127) (2,081) (866)
Net cash used in financing activities (426) (486) (607)
Increase (decrease) in cash and cash equivalents (103) 517 651
Cash and cash equivalents at the beginning of the year 1,522 1,005 354
Cash and cash equivalents at the end of the year 1,419 1,522 1,005
(i) Net cash paid during the year for:      
Interest 207 351 418
Taxes $ 13 $ 19 $ 1