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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS - OPERATING ACTIVITIES    
Net loss $ (11,505) $ (15,740)
Adjustments to reconcile net income to net cash from operations:    
Depreciation and amortization 3,128 3,692
Stock-based compensation 144 256
Decrease (increase) in deferred tax (125) 3,913
Decrease (increase) in accounts receivables, net 413 (1,004)
Decrease (increase) in other current assets (10) 1,748
Decrease in inventories, net 523 1,707
Decrease (increase) in other assets, net 1,807
Increase (decrease) in accounts payables 53 (2,069)
Increase (decrease) in employees and payroll accruals 456 (2,137)
Decrease in accrued severance pay (6)
Increase (decrease) in accrued expenses and other liabilities, related parties and liability for earnout (731) 1,411
Net cash used in operating activities (7,660) (6,416)
CASH FLOWS - INVESTING ACTIVITIES    
Purchase of property and equipment (414) (283)
Purchase of Intangible assets 0 (21)
Capitalization of software development costs (760) (1,173)
Decrease (Increase) in severance pay fund (1) (42)
Restricted bank deposits, net
Net cash used in investing activities (1,175) (1,519)
CASH FLOWS - FINANCING ACTIVITIES    
Short-term bank loan, net (738)
Related parties 2,218 (1,737)
Originator costs for long term Debt (280)
Long-term Debt, Net 5,008 9,417
Receivable on account of share purchase 58
Capital Investment 2,070
Payment of liability for future earn-out in business combination (60) (96)
Proceeds from exercise of options and warrants, net 20
Net cash provided by (used in) financing activities 7,244 8,636
Increase (decrease) in cash, cash equivalents, and restricted cash (1,591) 701
Cash, cash equivalents, and restricted cash - beginning of year 2,801 2,100
Cash, cash equivalents, and restricted cash - end of year $ 1,210 $ 2,801