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Consolidated Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jun. 01, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ (913) | $ 990 | $ 773
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation amortization and Impairment of Goodwill |  | 1,327 | 289 | 245
Gain from sale and disposal of property and equipment |  | (10) |  | (10)
Currency fluctuation of loans |  | 213 | (225) | 264
Severance pay, net |  | 2 | 15 | 92
Share-based compensation expense |  | 81 | 67 | 60
Decrease (Increase) in trade receivables, net |  | (1,970) | 1,180 | (1,876)
Decrease (Increase) in other accounts receivable and other assets |  | (357) | 84 | 58
Decrease (Increase) in inventories |  | (2,125) | 366 | (926)
Increase (decrease) in trade payables |  | 2,397 | (1,845) | 1,350
Increase (decrease) in employees and payroll accruals,deferred revenues, accrued expenses and other liabilities |  | 440 | (178) | 347
Net cash used in (provided by) operating activities |  | (915) | 743 | 377
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  | (335) | (689) | (368)
Proceeds from sale of property and equipment |  | 10 |  | 53
Acquisition of Imdecol |  | (1,895) |  |
Net cash used in investing activities |  | (2,220) | (689) | (315)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of shares, net |  | 1,498 | 377 | 606
Proceeds from exercise of options |  | 316 |  |
Proceeds from long-term loans |  | 737 |  | 2,976
Repayment of long-term loans |  | (579) | (469) | (3,346)
Net cash provided by (used in) financing activities |  | 1,972 | (92) | 236
Increase (decrease) in cash, cash equivalents and restricted cash |  | (1,163) | (38) | 298
Cash, cash equivalents and restricted cash at the beginning of the year |  | 1,742 | 1,780 | 1,482
Cash, cash equivalents and restricted cash at the end of the year |  | 579 | 1,742 | 1,780
(a) Net cash paid during the year for: |  |  |  |
Interest |  | 98 | 91 | 161
Taxes |  | 31 | 15 | 7
(b) Non-cash activities: |  |  |  |
Prepaid expenses related to 2017 SEDA (see Note 15a(1) |  | 35 | 28 |
Operating lease right-of-use assets due to adoption of ASU No. 2016-02 |  | 1,176 |  |
Operating lease liabilities due to adoption of ASU No. 2016-02 |  | $ 1,176 |  |
(c) Net cash used to pay for the Acquisition of Imdecol (see Note 3): |  |  |  |
Inventory | 380 |  |  |
Intangible assets , Net | 953 |  |  |
Property and equipment, Net | 91 |  |  |
Loss Contracts | (614) |  |  |
Goodwill | 1,085 |  |  |
Net cash used to pay for the Acquisition | $ 1,895 |  |  |

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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=118932676&loc=d3e3291-108585 + Details
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