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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,032 $ (1,513) $ (2,607)
Adjustments to reconcile income (loss) to net cash flows provided by (used in) operating activities:      
Depreciation 748 866 1,649
Gain from sale of property and equipment 101
Revaluation of long term loans (24) 29
Stock based compensation 62 56
Transaction with controlling shareholder 29 49
Decrease in deferred income taxes 24
Accrued severance pay, net (9) 27 (3)
Changes in operating leases, net (9)
Decrease (increase) in trade receivables, net (1,598) (1,491) 790
Decrease in other accounts receivables and prepaid expenses 879 851 467
Decrease in inventories (114) (915) (30)
Increase (decrease) in trade payables 194 770 (871)
Increase (decrease) in other accounts payables and accrued expenses 132 (50) (443)
Net cash provided by (used in) operating activities 1,322 (1,431) (813)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (250) (110) (619)
Net cash used in investing activities (250) (110) (619)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short- term bank credit, net (3,394) 1,160 986
Short- term shareholder loan 555 1,156 1,390
Issuance of Share capital in rights offering, net 3,298
Repayment of long-term loans (455) (465) (910)
Proceeds from long-term loans 1 378
Repayment of property and equipment payables (194) (159) (317)
Net cash provided by (used in) financing activities (190) 1,693 1,527
Effect of exchange rate on cash and cash equivalents (37) (48) 10
Increase in cash and cash equivalents 845 104 105
Cash and cash equivalents at beginning of the period 992 887 887
Cash and cash equivalents at end of the period 1,837 991 992
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest 90 125 212
Non-cash activities:      
Purchase of property and equipment in credit $ 65 $ 92 $ 118