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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 877 $ (1,358)
Adjustments required to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,014 539
Severance pay, net (96) 50
Operating lease right-of-use assets 506
Share-based compensation to employees 682 558
Increase in trade receivables, net (5,168) (881)
Operating lease long-term-liabilities (511)
Increase in other accounts receivable and prepaid expenses (748) (178)
Decrease (Increase) in contract assets 224 (497)
Increase (decrease) in contract liabilities (190) 188
Increase in inventories (9,629) (4,917)
Increase (decrease) in trade payables 7,685 (401)
Increase (decrease) in other accounts payable and accrued expenses (3) 142
Net cash used in operating activities (5,357) (6,755)
Cash flows from investing activities:    
Purchase of property, plant and equipment (2,406) (629)
Increase (decrease) in long-term receivables and deposits 42 (23)
Net cash used in investing activities (2,364) (652)
Cash flows from financing activities:    
Issuance of shares, net 23,535 1,500
Proceeds from short term loan 455
Net cash provided by financing activities 23,990 1,500
Increase (decrease) in cash and cash equivalents and restricted cash 16,269 (5,907)
Cash and cash equivalents and restricted cash at the beginning of the period 14,134 21,236
Cash and cash equivalents and restricted cash at the end of the period 30,403 15,329
(a) Supplemental disclosures of cash flow activities:    
Net cash paid during the period for income taxes 13 11
Net cash paid during the period for interest
(b) Non-cash transactions    
Purchase of property, plant and equipment in credit 411 436
Transfer of inventory to property, plant and equipment 352 30
Proceeds from sale of discontinued operations, net 845
Right-of-use assets obtained in exchange for new operating lease liabilities 438 2,032
Cash and cash equivalents 29,908 14,949
Restricted cash $ 495 $ 380