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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (loss) $ 1,793 $ (2,607) $ (3,775)
Adjustments required to reconcile loss to net cash flows provided by (used in) operating activities:      
Depreciation 1,508 1,649 1,722
Loss (gain) on sale of property and equipment 101 (13)
Revaluation of long term loans (38) 29 17
Amortization of Intangible asset 348
Stock based compensation 141 56
Transaction with controlling shareholder 22 49
Increase (decrease) in employee severance benefits, net 36 (3) 69
Decrease (increase) in trade receivables, net (1,277) 790 (597)
Decrease in operating lease right-of-use assets 1,385
Decrease in operating lease liabilities (1,388)
Decrease (increase) in other receivables and prepaid expenses 598 467 (1,249)
Increase (decrease) in inventories 175 (30) 471
Increase (decrease) in trade payables 107 (871) (330)
Increase (decrease) in deferred tax liabilities 45
Decrease in other liabilities and accrued expenses (529) (443) (107)
Net cash provided by (used in) operating activities 2,578 (813) (3,444)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (931) (619) (275)
Proceeds from disposals of property and equipment and repayment from insurance 125
Net cash used in investing activities (806) (619) (275)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short- term bank credit, net (4,181) 986 2,756
Short- term shareholder loan 561 1,390 1,430
Issuance of shares in rights offering, net 3,298
Repayment of long-term loans (891) (910) (870)
Proceeds from long-term loans 558 378 167
Repayment of property and equipment payables (477) (317) (239)
Net cash provided by (used in) financing activities (1,132) 1,527 3,244
Effect of exchange rate on cash and cash equivalents (4) 10 128
Increase (decrease) in cash and cash equivalents 636 105 (347)
Cash and cash equivalents at the beginning of the year 992 887 1,234
Cash and cash equivalents at end of the year 1,628 992 887
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:      
Cash paid during the year for: Interest 232 212 185
Non-cash activities:      
Purchase of property and equipment 350 118 340
Right-of-use asset recognized with corresponding lease liability $ 377