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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income (loss) | $ 360 | $ 334 | $ (433)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 248 | 205 | 269
Gain from sale and disposal of property and equipment | (14) |  |
Currency fluctuation of deposits and loans | 70 | (16) | (171)
Severance pay, net | 39 | 29 | (9)
Share-based compensation expense | 124 | 130 | 302
Issuance of shares to service provider | 23 |  |
Change in fair value of contingent consideration related to acquisition | (178) |  |
Decrease (increase) in trade receivables, net | (857) | (927) | 1,993
Decrease (increase) in other accounts receivable and other assets | (274) | (235) | 305
Decrease in inventories | 189 | 340 | 875
Increase (decrease) in trade payables | (70) | 203 | (1,764)
Increase (decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities | (21) | 307 | (283)
Net cash provided by (used in) operating activities | (361) | 370 | 1,084
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (139) | (66) | (60)
Proceeds from sale of property and equipment | 15 |  | 28
Change in long-term bank deposits | 10 | 275 | (49)
Acquisition of business | (154) |  |
Change in loan granted related to acquisition of business |  | (256) |
Net cash used in investing activities | (268) | (47) | (81)
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares, net | 1,260 | 760 | 1,725
Proceeds from exercise of options | 30 |  |
Repayment of deferred consideration related to the Dimex acquisition |  | (59) | (130)
Proceeds from long term loan | 3,680 |  |
Repayment of short and long-term loans | (4,474) | (1,127) | (2,081)
Net cash provided by (used in) financing activities | 496 | (426) | (486)
Increase (decrease) in cash and cash equivalents | (133) | (103) | 517
Cash and cash equivalents at the beginning of the year | 1,419 | 1,522 | 1,005
Cash and cash equivalents at the end of the year | 1,286 | 1,419 | 1,522
(a) Net cash paid during the year for: |  |  |
Interest | 190 | 207 | 351
Taxes | 12 | 13 | 19
(a) Acquisition of iDnext Ltd. And Next-Line Ltd.: |  |  |
Fair value of net tangible assets acquired at acquisition date | 80 |  |
Fair value of net intangible assets acquired at acquisition date | 806 |  |
Less-amount acquired by converting loan into shares | (256) |  |
Less-Contingent consideration on account of acquisition | (178) |  |
Less-amount acquired by issuance of shares | (298) |  |
Net cash used to pay for Acquisition of iDnext Ltd. and Next-Line Ltd. | $ 154 |  |

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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