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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Loss $ (2,607) $ (3,775) $ (3,725)
Adjustments required to reconcile loss to net cash flows provided by (used in) operating activities:      
Depreciation 1,649 1,722 1,856
Gain on sale of property and equipment 101 (13) (12)
Revaluation of long term loans 29 17 1
Amortization of Intangible asset   348
Stock based compensation 56
Transaction with controlling shareholder 49
Decrease in deferred income taxes   1,083
Accrued severance pay, net (3) 69 (150)
Decrease (increase) in trade receivables, net 790 (597) 2,145
Decrease (increase) in other accounts receivables and prepaid expenses 467 (1,249) (97)
Increase (decrease) in inventories (30) 471 289
Decrease in trade payables (871) (330) (561)
Decrease in other accounts payables and accrued expenses (443) (107) (664)
Net cash provided by (used in) operating activities (813) (3,444) 165
The subsidiary's assets and liabilities at date of sale:      
Trade receivables, net 289
Inventories 298
Prepaid and other current assets 107
Property and equipment 537
Trade payables (604)
Other accounts payables and accrued expenses (159)
Long-term debts, including current maturities (112)
Reclassification of foreign currency translation reserve upon disposal of a subsidiary (276)
Non-controlling interest 191
Net Proceeds from subsidiaries' assets and liabilities at date of sale 271
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of intangible assets (42)
Purchase of property and equipment (619) (275) (708)
Net cash used in investing activities (619) (275) (750)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short- term bank credit, net 986 2,756 1,589
Short- term shareholder loan 1,390 1,430
Repayment of long-term loans (910) (870) (680)
Proceeds from long-term loans 378 167 235
Repayment of property and equipment payables (317) (239) (671)
Net cash provided by financing activities 1,527 3,244 473
Effect of exchange rate on cash and cash equivalents 10 128 37
Increase (decrease) in cash and cash equivalents 105 (347) 196
Cash and cash equivalents at the beginning of the year 887 1,234 1,038
Cash and cash equivalents at end of the year 992 887 1,234
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:      
Cash paid during the year for: Interest 212 185 155
Non-cash activities:      
Purchase of property and equipment $ 118 $ 340 $ 90