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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Apr. 01, 2023 | Dec. 31, 2022 | Mar. 09, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 2,005 |  |  | $ 1,276 |  |  | $ 451
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 510 |  |  | 361 |  |  | 258
Interest and currency fluctuation of loans | (69) |  |  | (211) |  |  | 39
Severance pay, net | 86 |  |  | 124 |  |  | (84)
Share-based compensation expense | 98 |  |  | 97 |  |  | 67
Decrease (Increase) in trade receivables, net | (1,590) |  |  | (1,625) |  |  | (37)
Decrease (Increase) in other accounts receivable and other long- term assets | 515 |  |  | (547) |  |  | 243
Decrease (Increase) in inventories | 453 |  |  | (1,068) |  |  | (515)
Decrease (Increase) in operating lease right-of-use assets, net | 304 |  |  | 582 |  |  | 491
Decrease (Increase) in operating lease liabilities | (354) |  |  | (723) |  |  | (491)
Increase (decrease) in trade payables | (274) |  |  | 2,785 |  |  | (292)
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities | 145 |  |  | 232 |  |  | (121)
Net cash provided by operating activities | 1,829 |  |  | 1,283 |  |  | 9
Cash flows from investing activities: |  |  |  |  |  |  |
Purchase of property and equipment | (341) |  |  | (2,427) |  |  | (379)
Acquisition of Dagesh’s assets (Appendix B) |  |  |  | (664) |  |  |
Acquisition of Proteus and Microwave’s assets (Appendix B) | (431) |  |  |  |  |  |
Net cash (used in) investing activities | (772) |  |  | (3,091) |  |  | (379)
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from issuance of shares, net |  |  |  | 912 |  |  | 1,841
Proceeds from exercise of options | 102 |  |  | 2 |  |  | 119
Proceeds from short and long-term loans | 93 |  |  | 1,356 |  |  | 173
Repayment of short and long-term loans | (584) |  |  | (686) |  |  | (822)
Net cash provided by (used in) financing activities | (389) |  |  | 1,584 |  |  | 1,311
Increase (decrease) in cash, cash equivalents and restricted cash | 668 |  |  | (224) |  |  | 941
Cash, cash equivalents and restricted cash at the beginning of the year | 1,893 |  |  | 2,117 |  |  | 1,176
Cash, cash equivalents and restricted cash at the end of the year | 2,561 |  |  | 1,893 |  |  | 2,117
(a) Net cash paid during the year for: |  |  |  |  |  |  |
Interest | 118 |  |  | 58 |  |  | 59
(b) Non-cash activities: |  |  |  |  |  |  |
Operating lease right-of-use assets | 220 |  |  | 748 |  |  | 669
Operating lease liabilities | 220 |  |  | 748 |  |  | 669
(c) Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |  |  |
Cash and cash equivalents | 2,344 |  |  | 1,763 |  |  | 1,875
Restricted cash | 217 |  |  | 130 |  |  | 242
Total cash, cash equivalents and restricted cash | 2,561 |  |  | 1,893 |  |  | $ 2,117
Intangible assets, Net |  |  | $ 760 |  |  | $ 445 |
Goodwill |  | [1] |  | $ 219 | [1] | 219 |
Accrued expenses |  |  | 329 |  |  |  |
Net cash used to pay for the Acquisition |  |  | $ 431 |  |  | $ 664 |
[1] | Regarding intangibles acquired as part of business combination transaction during 2023, see Note 3 above.

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