| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income (loss) | ||||||||
13,962 | 4,734 | -10,113 | 3,337 | 7 | 3 | 5,378 | 2,816 | -11,842 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||
Depreciation and amortization | ||||||||
2,122 | 1,961 | 1,884 | 2,171 | 2,587 | 2,125 | 2,366 | 2,262 | 2,140 |
Impairment losses | ||||||||
- | 0 | 1,595 | 0 | 1,708 | 3,031 | 0 | 0 | - |
Loss on disposal of fixed assets | ||||||||
- | - | - | - | - | - | - | - | -5 |
Accrued interest on restricted deposit | ||||||||
- | - | - | - | - | - | 7 | -7 | 0 |
Deferred tax expense (benefit) | ||||||||
6 | -97 | -2,227 | 164 | -1,439 | -232 | -36 | -40 | 0 |
Share based compensation expense | ||||||||
634 | 429 | 270 | 308 | 380 | 401 | 417 | 155 | 148 |
Loss on disposal of fixed assets | ||||||||
0 | - | - | 0 | -867 | 0 | 0 | - | - |
Provision for doubtful debts, net | ||||||||
- | -164 | 38 | 180 | 54 | 167 | -2 | 324 | 677 |
Revaluation of liabilities and interest expense on liabilities to the OCS | ||||||||
- | -4,774 | -919 | 522 | -3,701 | -586 | 1,997 | 1,345 | - |
Changes in operating assets and liabilities: | ||||||||
Revaluation of liabilities | ||||||||
- | - | - | - | - | - | - | - | 586 |
Trade accounts receivable, net | ||||||||
484 | 7,365 | 2,735 | -5,173 | 3,827 | -2,270 | -3,451 | 10,651 | 1,049 |
Inventories | ||||||||
5,323 | -1,728 | 5,080 | 5,908 | -5,454 | -34 | 318 | 7,360 | -13,516 |
Due from related parties | ||||||||
- | -536 | 96 | - | - | - | - | - | - |
Due (to) from affiliates, net | ||||||||
699 | - | - | 268 | -158 | 3 | 4 | 40 | 224 |
Other current assets | ||||||||
378 | 1,144 | -1,040 | 478 | -262 | -1,147 | 787 | 723 | -293 |
Trade accounts payable | ||||||||
198 | 277 | 2,886 | 1,737 | 143 | 837 | -2,988 | 5,267 | -840 |
Other current liabilities | ||||||||
2,673 | 1,827 | 1,656 | -987 | 1,852 | -5,302 | 290 | 6,474 | 81 |
Liability in respect of settlement | ||||||||
0 | - | - | - | - | - | - | - | - |
Liability in respect of patent litigation | ||||||||
- | -14,600 | 14,600 | 0 | - | - | - | - | - |
Loss from litigation | ||||||||
- | - | - | - | 0 | - | - | - | - |
Liability for employee severance benefits, net | ||||||||
171 | 62 | -67 | 2 | 148 | 58 | 26 | 139 | 88 |
Net cash provided by (used in) operating activities of continued operations | ||||||||
12,882 | -16,590 | 2,732 | 5,953 | 4,653 | - | - | - | - |
Cash provided by (used in) operating activities of discontinued operations | ||||||||
-11,247 | -758 | -982 | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | ||||||||
1,635 | -17,348 | 1,750 | - | - | 3,950 | 9,797 | -39 | 3,579 |
Cash flows from investing activities: | ||||||||
Proceeds from disposal of fixed assets | ||||||||
0 | - | - | - | - | - | - | - | - |
Restricted deposit | ||||||||
- | - | - | - | - | - | -5,175 | 5,175 | 0 |
Investment in long-term deposit | ||||||||
- | - | - | - | - | 729 | 0 | 0 | - |
Repayment of short-term deposits | ||||||||
- | -7,875 | -1,461 | 2,607 | -1,160 | 3,060 | - | - | - |
Payment of (investment in) short-term deposits | ||||||||
- | - | - | - | - | - | 4,100 | 0 | 0 |
Purchase of fixed assets | ||||||||
3,138 | 1,293 | 2,228 | 563 | 1,857 | 2,035 | 1,064 | 1,686 | 298 |
Purchase of intangible assets | ||||||||
84 | 183 | 71 | 154 | 142 | 222 | 483 | 207 | 116 |
Net cash used in investing activities from continuing operations | ||||||||
-3,222 | 6,399 | -838 | -3,324 | -839 | - | - | - | - |
Cash used in (provided by) investing activities of discontinued operations | ||||||||
29,854 | -164 | 174 | - | - | - | - | - | - |
Acquisition, net cash acquired | ||||||||
- | - | - | - | - | - | - | - | 13 |
Net cash provided by (used in) investing activities | ||||||||
26,632 | 6,235 | -664 | - | - | -6,046 | -472 | -7,068 | -427 |
Cash flows from financing activities: | ||||||||
Proceeds from exercise of share options and RSUs | ||||||||
1,341 | - | - | - | - | - | - | - | - |
Increase in bank loans | ||||||||
- | - | - | - | - | 4,160 | 6,200 | - | - |
Increase in bank loans | ||||||||
- | - | - | - | - | - | - | 2,668 | -1,980 |
Repayment of contingent liability | ||||||||
- | 0 | 169 | 268 | 640 | 331 | 421 | 220 | 0 |
Payment to OCS | ||||||||
- | 4 | 37 | 181 | 267 | 289 | 609 | 228 | 21 |
OCS grant received | ||||||||
- | - | - | - | - | - | - | 215 | 383 |
Repayment of loans | ||||||||
- | - | - | - | 6,252 | 4,700 | 1,950 | 109 | 0 |
Share issuance, net | ||||||||
- | 0 | 11,904 | 0 | 0 | - | - | - | - |
Proceeds from exercise of share options and RSUs | ||||||||
- | 0 | 34 | 191 | 1,172 | 0 | 146 | - | - |
Dividend payment | ||||||||
5,001 | 0 | 0 | - | - | - | - | - | - |
Net cash provided by (used in) financing activities from continuing activities | ||||||||
-3,660 | -4 | 11,732 | -258 | -5,987 | - | - | - | - |
Share issuance, net | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Repayment of long-term convertible loan | ||||||||
- | - | - | - | - | - | - | 1,666 | 1,667 |
Net cash provided by (used in) financing activities | ||||||||
-3,660 | -4 | 11,732 | - | - | -1,160 | 3,366 | 660 | -3,285 |
Effect of change in exchange rate on cash and cash equivalents | ||||||||
-603 | 24 | -205 | -646 | -199 | -62 | -83 | 222 | -14 |
Net increase (decrease) in cash and cash equivalents | ||||||||
24,004 | -11,093 | 12,613 | 1,725 | -2,372 | -3,318 | 12,608 | -6,225 | -147 |
Supplementary cash flows information: | ||||||||
Interest paid | ||||||||
- | 0 | 0 | - | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | 0 | 131 | 137 | 157 | 126 | 160 |
Income taxes paid | ||||||||
- | 629 | 523 | 575 | 250 | 348 | 495 | 411 | 232 |
Transfer of inventory to fixed assets | ||||||||
- | - | - | - | - | - | - | 730 | 1,238 |
Transfer of fixed assets to inventory | ||||||||
- | - | - | - | - | - | - | 871 | 0 |