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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 11,167 $ 4,672 $ (1,562)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 5,455 4,710 3,706
Loss (gain) from change in fair value of derivatives 22 (9) 8
Change in funds in respect of employee rights upon retirement 10 116 377
Net change in operating right of use asset and operating lease liability 18 22 (82)
Non cash financial expenses (187) (172) (902)
Decrease in restructuring plan provision (63) (126) (467)
Change in allowance for credit losses 55 (182) 138
Share in results of affiliated companies (809) (503) (184)
Share based compensation 395 159 218
Liability in respect of employee rights upon retirement (14) (148) (356)
Capital gain from sale of property, plant and equipment (478) (530) (90)
Deferred income taxes, net 117 235 23
Changes in operating assets and liabilities:      
increase in trade accounts receivable (9,743) (4,205) (2,659)
increase in other current assets and prepaid expenses (1,473) (341) (1,836)
increase in inventory (17,165) (5,400) (5,069)
Increase (decrease) in trade accounts payable 2,170 (245) 1,143
Increase in accrued expenses and other 4,705 4,202 2,727
Net Cash Provided by (Used in) Operating Activities, Total (5,818) 2,255 (4,867)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property and equipment 1,275 2,002 93
Purchase of property and equipment (5,126) (5,102) (16,213)
Purchase of intangible assets 0 (479) 0
Net cash used in investing activities from continued operations (3,851) (3,579) (16,120)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term loans (2,016) (1,701) (1,071)
Net change in short term credit from banks (7,650) 1,000 0
Proceeds from long-term loans received 0 712 16,680
Proceeds from issuance of common shares, net 9,827 10,064 0
Exercise of options 0 165 189
Net cash provided by financing activities from continued operations 161 10,240 15,798
Net increase (decrease) in cash and cash equivalents and restricted cash (9,508) 8,916 (5,189)
Cash and cash equivalents and restricted cash at beginning of period 16,942 8,026 13,215
Cash and cash equivalents and restricted cash at end of period 7,434 16,942 8,026
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW:      
Purchase of property, plant and equipment on credit 0 0 196
Additions of operating lease right-of-use assets and operating lease liabilities 983 1,345 318
Reclassification of inventory to property, plant and equipment 155 68 284
Capital contribution to equity method investee 0 0 787
Supplemental disclosure of cash flow information:      
Interest paid (1,400) (1,438) (796)
Income taxes received (paid), net $ (39) $ 0 $ 0