XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 2,114 $ 1,242
Adjustments required to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 234 274
Impairment of Goodwill 700
Interest and exchange rate of loans 98 (45)
Severance pay, net 111 (16)
Share-based compensation expenses 21 43
Decrease (Increase) in trade receivables, net (3,902) 1,714
Decrease (Increase) in other accounts receivable and other long-term assets 15 (450)
Increase in inventories 953 (520)
Decrease in trade payables (274) (1,507)
Decrease (increase) in Deferred Tax Assets (82)
Decrease in operating lease right-of-use assets, net 113 141
Increase in operating lease liabilities (46) (164)
Increase (Decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities 1,399 (392)
Net cash provided by operating activities 1,454 320
Purchase of property and equipment (269) (245)
Net cash used in investing activities (269) (245)
Cash flows from financing activities:    
Proceeds received from issuance of shares upon options exercised, net 764
Repayment of loans (267) (85)
Net cash provided by (used in) financing activities 497 (85)
Change in cash and cash equivalents, and restricted bank deposits 1,682 (10)
Cash, cash equivalents and restricted bank deposits at the beginning of the period 3,553 2,561
Cash, cash equivalents and restricted bank deposits at the end of the period 5,235 2,551
(a) Cash paid during the period for:    
Tax 65
Interest $ 286 $ 48