XML 24 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss from continued operation $ (10,960) $ (5,060)
Adjustments to reconcile net loss to net cash used in operating activities:    
Capital gain from disposal (6,844)
Depreciation and amortization 1,418 1,322
Goodwill impairment 1,466
Gain from property and equipment, net 72
Marketable securities (71)
Change in fair value of derivatives, net (11) 7
Change in deferred taxes, net 522 (7)
Extinguishment of loan costs and commissions 334
Accrued interest and exchange rate differences on bank loans 26 271
Accrued interest and exchange rate differences on loans from others 664 (251)
Stock based compensation and shares issued to service providers 548 213
Changes in operating assets and liabilities:    
Decrease (increase) in trade accounts receivable 4,049 (2,474)
Decrease (increase) in inventories 534 (1,040)
Increase (decrease) in accrued severance pay, net (14) 75
Decrease (increase) in other accounts receivable and long term other receivables 32 (737)
Increase (decrease) in trade accounts payable (2,234) 1,740
Increase (decrease) in other accounts payable (1,761) 1,939
Net cash used in operating activities (5,315) (4,073)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Consideration from disposal of discontinued operation 4,295
Purchase of property and equipment (44) (189)
Sale of marketable securities 3,049
Net cash provided by investing activities 4,251 2,860
CASH FLOWS FROM FINANCING ACTIVITIES:    
Extinguishment of loan costs (334)
Short term bank loans 1,399 (3,561)
Receipt of loans from others, net 4,826 1,950
Repayment of loans from others (5,450) (700)
Issuance of shares by subsidiary, net 2,474
Issuance of warrants 74 103
Issuance of shares, net 479 2,121
Net cash provided by financing activities 994 2,387
NET CASH DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (70) 1,174
Cash, Cash Equivalents and restricted cash at the beginning of the period 2,398 1,133
TRANSLATION ADJUSTMENT OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (154) (91)
Cash, Cash Equivalents and restricted cash at end of the period 2,174 2,398
Amount paid during the period for:    
Interest 841 172
Taxes 46 24
APPENDIX B –NON-CASH ACTIVITIES:    
Conversion into shares of YA convertible loan $ 130