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Consolidated Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jun. 01, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Statement of Cash Flows [Abstract] |  |  |  |
Net income (loss) |  | $ (960) | $ (913) | $ 990
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 310 | 971 | 289
Impairment of goodwill and intangible assets |  | 988 | 356 |
Loss (Gain) from sale and disposal of property and equipment |  | 18 | (10) |
(Gain) from sale of shares |  | (57) |  |
Interest and Currency fluctuation of loans |  | 153 | 213 | (225)
Severance pay, net |  | 61 | 2 | 15
Share-based compensation expense |  | 65 | 81 | 67
Decrease (Increase) in trade receivables, net |  | 891 | (1,970) | 1,180
Decrease (Increase) in other accounts receivable and other assets |  | (30) | (357) | 84
Decrease (Increase) in inventories |  | 575 | (2,125) | 366
Increase (decrease) in trade payables |  | (1,011) | 2,397 | (1,845)
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities |  | 55 | 440 | (178)
Net cash provided by (used in) operating activities |  | 1,058 | (915) | 743
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  | (84) | (335) | (689)
Proceeds from sale of property and equipment |  | 98 | 10 |
Proceeds from sale of shares |  | 57 |  |
Acquisition of Imdecol (Appendix B) |  |  | (1,895) |
Net cash provided by (used in) investing activities |  | 71 | (2,220) | (689)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of shares, net |  | 102 | 1,498 | 377
Proceeds from exercise of options |  | 193 | 316 |
Proceeds from short and long-term loans |  | 774 | 737 |
Repayment of short and long-term loans |  | (1,601) | (579) | (469)
Net cash provided by (used in) financing activities |  | (532) | 1,972 | (92)
Increase (decrease) in cash, cash equivalents and restricted cash |  | 597 | (1,163) | (38)
Cash, cash equivalents and restricted cash at the beginning of the year |  | 579 | 1,742 | 1,780
Cash, cash equivalents and restricted cash at the end of the year |  | 1,176 | 579 | 1,742
Supplemental disclosure of cash flow activities: |  |  |  |
Interest |  | 98 | 98 | 91
Taxes |  |  | 31 | 15
(b) Non-cash activities: |  |  |  |
Prepaid expenses related to Standby Equity Distribution Agreement (see Note 16a.1) |  | 77 | 35 | $ 28
Operating lease right-of-use assets |  |  | 1,176 |
Operating lease liabilities |  | $ 410 | $ 1,176 |
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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