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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 01, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net income (loss)   $ 451 $ (960) $ (913)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization   258 310 971
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   39 153 213
Severance pay, net   (84) 61 2
Share-based compensation expense   67 65 81
Decrease (Increase) in trade receivables, net   (37) 891 (1,970)
Decrease (Increase) in other accounts receivable and other assets   243 (30) (357)
Decrease (Increase) in inventories   (515) 575 (2,125)
Increase (decrease) in trade payables   (292) (1,011) 2,397
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities   (121) 55 440
Net cash provided by (used in) operating activities   9 1,058 (915)
Cash flows from investing activities:        
Purchase of property and equipment   (379) (84) (335)
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   (379) 71 (2,220)
Cash flows from financing activities:        
Proceeds from issuance of shares, net   1,841 102 1,498
Proceeds from exercise of options   119 193 316
Proceeds from short and long-term loans   173 774 737
Repayment of short and long-term loans   (822) (1,601) (579)
Net cash provided by (used in) financing activities   1,311 (532) 1,972
Increase (decrease) in cash, cash equivalents and restricted cash   941 597 (1,163)
Cash, cash equivalents and restricted cash at the beginning of the year   1,176 579 1,742
Cash, cash equivalents and restricted cash at the end of the year 2,117 1,176 579
Supplemental disclosure of cash flow activities:        
Interest 59 98 98
Taxes 31
Prepaid expenses related to Standby Equity Distribution Agreement (see Note 15a.1) 77 35
Operating lease right-of-use assets 669 1,176
Operating lease liabilities $ 669 $ 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