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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