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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Mar. 09, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 1,276 |  | $ 451 | $ (960)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 361 |  | 258 | 310
Impairment of goodwill and intangible assets |  |  |  | 988
Loss (Gain) from sale and disposal of property and equipment |  |  |  | 18
Gain from sale of shares |  |  |  | (57)
Interest and Currency fluctuation of loans | (211) |  | 39 | 153
Severance pay, net | 124 |  | (84) | 61
Share-based compensation expense | 97 |  | 67 | 65
Decrease (Increase) in trade receivables, net | (1,625) |  | (37) | 891
Decrease (Increase) in other accounts receivable and other assets | (547) |  | 243 | (30)
Decrease (Increase) in inventories | (1,068) |  | (515) | 575
Decrease (Increase) in Operating lease right-of-use assets, net | 582 |  | 491 |
Decrease (Increase) in operating lease liabilities | (723) |  | (491) |
Increase (decrease) in trade payables | 2,785 |  | (292) | (1,011)
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities | 232 |  | (121) | 55
Net cash provided by (used in) operating activities | 1,283 |  | 9 | 1,058
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (2,427) |  | (379) | (84)
Proceeds from sale of property and equipment |  |  |  | 98
Proceeds from sale of shares |  |  |  | 57
Acquisition of Dagesh’s assets (Appendix B) | (664) |  |  |
Net cash provided by (used in) investing activities | (3,091) |  | (379) | 71
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of shares, net | 912 |  | 1,841 | 102
Proceeds from exercise of options | 2 |  | 119 | 193
Proceeds from short and long-term loans | 1,356 |  | 173 | 774
Repayment of short and long-term loans | (686) |  | (822) | (1,601)
Net cash provided by (used in) financing activities | 1,584 |  | 1,311 | (532)
Increase (decrease) in cash, cash equivalents and restricted cash | (224) |  | 941 | 597
Cash, cash equivalents and restricted cash at the beginning of the year | 2,117 |  | 1,176 | 579
Cash, cash equivalents and restricted cash at the end of the year | 1,893 |  | 2,117 | 1,176
Supplemental disclosure of cash flow activities: |  |  |  |
Interest | 58 |  | 59 | 98
Prepaid expenses related to Standby Equity Distribution Agreement (see Note 14a.1) |  |  |  | 77
Operating lease right-of-use assets | 748 |  | 669 |
Operating lease liabilities | $ 748 |  | $ 669 | $ 410
Intangible assets , Net |  | $ 445 |  |
Goodwill |  | 219 |  |
Net cash used to pay for the Acquisition |  | $ 664 |  |

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