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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 5,287 | $ 5,947 | $ 5,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193 | 194 | 200
Deferred income taxes, net | 7 | (96) | (128)
Accrued severance pay | 41 | 83 | 118
Unrealized loss (gain) from marketable securities | 34 | 1 | (51)
Realized loss (gain) on sale of marketable securities, net | 11 | (3) | (25)
Realized gain on sale of property and equipment |  | (3) |
Employees share-based compensation | 258 | 171 | 213
Changes in operating asset and liability items: |  |  |
Decrease (increase) in trade receivables, net | (666) | 243 | 1,073
Decrease (increase) in other current assets | (149) | 117 | 323
Decrease (increase) in prepaid expenses | (45) | 149 | (45)
Increase (decrease) in trade payables | 139 | (363) | (901)
Increase (decrease) in other current liabilities and accruals | (265) | 399 | 58
Change in operation lease liability | (71) | (52) | 78
Increase (decrease) in deferred revenues | (216) | 111 | 203
Net cash provided by operating activities | 4,558 | 6,898 | 6,499
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of (investment in) marketable securities, net | (11) | 1,370 | 545
Purchase of property and equipment | (130) | (82) | (68)
Proceeds from sales of property and equipment |  | 3 |
Severance pay funds | (61) | (89) | (126)
Proceeds from (investment in) short-term bank deposits | 2,031 | (6,891) | (385)
Net cash provided by (used in) investing activities | 1,829 | (5,689) | (34)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Dividend paid | (5,227) | (5,197) | (4,775)
Net cash used in financing activities | (5,227) | (5,197) | (4,775)
TRANSLATION ADJUSTMENTS ON CASH AND CASH EQUIVILENTS | (77) | (90) | 91
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,083 | (4,078) | 1,781
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 4,182 | 8,260 | 6,479
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 5,265 | 4,182 | 8,260
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH ACTIVITIES: |  |  |
Taxes paid | 413 | 903 | 454
Net lease liabilities arising from obtaining right-of-use asset |  |  | $ 599

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