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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