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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,630 | $ 5,167 | $ 5,287
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 186 | 196 | 193
Deferred income taxes, net | (43) | 6 | 7
Accrued severance pay | 46 | 46 | 41
Unrealized loss (gain) from marketable securities | (11) | (8) | 34
Realized loss on sale of marketable securities, net |  |  | 11
Employees share-based compensation | 252 | 281 | 258
Changes in operating asset and liability items: |  |  |
Increase in accounts receivable, net | (4) | (549) | (666)
Decrease (increase) in other current assets | 42 | (244) | (149)
Decrease (increase) in prepaid expenses | 101 | (108) | (45)
Increase (decrease) in accounts payable | (173) | 20 | 139
Decrease in other current liabilities and accruals | (264) | (243) | (265)
Change in operation lease liability | 12 | 12 | (71)
Decrease in deferred revenues | (660) | (476) | (216)
Net cash provided by operating activities | 4,114 | 4,100 | 4,558
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Investment in marketable securities, net |  |  | (11)
Purchase of property and equipment | (10) | (64) | (130)
Severance pay funds | (55) | (53) | (61)
Proceeds from redemption of (investment in) short-term bank deposits | 2,356 | (1,424) | 2,031
Net cash provided by (used in) investing activities | 2,291 | (1,541) | 1,829
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Dividend paid | (4,868) | (4,839) | (5,227)
Net cash used in financing activities | (4,868) | (4,839) | (5,227)
TRANSLATION ADJUSTMENTS ON CASH AND CASH EQUIVILENTS | (43) | (27) | (77)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,494 | (2,307) | 1,083
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 2,958 | 5,265 | 4,182
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 4,452 | 2,958 | 5,265
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH ACTIVITIES: |  |  |
Taxes paid | 393 | 419 | 413
Interest received | 820 | 579 | 129
Right-of-use assets recognized with corresponding lease liability | $ 411 |  |

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