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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 990 | $ 773 | $ 360
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 289 | 245 | 248
Gain from sale and disposal of property and equipment |  | (10) | (14)
Currency fluctuation of deposits and loans | (225) | 264 | 71
Severance pay, net | 15 | 92 | 39
Share-based compensation expense | 67 | 60 | 124
Issuance of shares to service provider |  |  | 23
Change in fair value of contingent consideration related to acquisition |  |  | (178)
Decrease (Increase) in trade receivables, net | 1,180 | (1,876) | (857)
Decrease (Increase) in other accounts receivable and other assets | 84 | 58 | (274)
Decrease (Increase) in inventories | 366 | (926) | 189
Increase (decrease) in trade payables | (1,845) | 1,350 | (70)
Increase (decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities | (178) | 347 | (21)
Net cash provided by (used in) operating activities | 743 | 377 | (360)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (689) | (368) | (139)
Proceeds from sale of property and equipment |  | 53 | 15
Change in long-term bank deposits |  |  | 10
Acquisition of business |  |  | (154)
Net cash used in investing activities | (689) | (315) | (268)
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares, net | 377 | 606 | 1,260
Proceeds from exercise of options |  |  | 30
Proceeds from long-term loans |  | 2,976 | 3,680
Repayment of long-term loans | (469) | (3,346) |
Repayment of short and long-term loans |  |  | (4,474)
Net cash provided by (used in) financing activities | (92) | 236 | 496
Increase (decrease) in cash, cash equivalents, and restricted cash | (38) | 298 | (132)
Cash, cash equivalents, and restricted cash at the beginning of the year | 1,780 | 1,482 | 1,614
Cash, cash equivalents, and restricted cash at the end of the year | 1,742 | 1,780 | 1,482
(a) Net cash paid during the year for: |  |  |
Interest | 91 | 161 | 190
Taxes | 15 | 7 | 12
(b) Non-cash activities: |  |  |
Prepaid expenses related to 2017 SEDA (see Note 14a(2) | 28 |  |
(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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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