| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss from continued operation | |||||||||
-4,770 | -10,960 | -5,060 | -6,262 | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | - | -3,050 | -2,374 | 1,801 | 4,568 | 1,359 | - |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Capital gain from disposal | |||||||||
299 | 6,844 | - | - | - | - | - | - | - | - |
Share in investee losses | |||||||||
-608 | - | - | - | - | - | - | - | - | - |
Impairment of equity method investment in Micronet LTD | |||||||||
187 | - | - | - | - | - | - | - | - | - |
Impairment of loan to Micronet | |||||||||
94 | - | - | - | - | - | - | - | - | - |
Net income | |||||||||
- | - | - | - | - | - | - | - | - | 1,619 |
Depreciation and amortization | |||||||||
88 | 1,418 | 1,322 | 1,268 | 1,599 | 1,377 | 984 | 779 | 66 | 23 |
Impairment of goodwill | |||||||||
- | 1,466 | - | - | - | - | - | - | - | - |
Marketable securities | |||||||||
- | - | - | - | - | - | 439 | 0 | - | - |
Change in fair value of derivatives, net | |||||||||
- | - | - | - | - | - | -170 | 1,285 | 29 | - |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | - | 4,623 | 0 | - |
Equity in profit of affiliated company | |||||||||
- | - | - | - | - | - | - | 41 | -41 | - |
Non-controlling interest in subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 652 |
Gain from sale of property and equipment, net | |||||||||
- | -72 | - | - | - | - | - | - | - | - |
Marketable securities | |||||||||
- | - | 71 | - | - | - | - | - | - | - |
Marketable securities | |||||||||
- | - | - | -28 | -176 | -883 | - | - | - | - |
Change in fair value of derivatives, net | |||||||||
- | 11 | -7 | 37 | 8 | -297 | - | - | - | - |
Change in deferred taxes, net | |||||||||
- | -522 | 7 | 18 | 195 | - | - | - | - | - |
Extinguishment of loan costs and commissions | |||||||||
- | 334 | - | - | - | - | - | - | - | - |
Change in deferred taxes, net | |||||||||
- | - | - | - | - | 191 | 208 | 322 | -4 | - |
Accrued interest and exchange rate differences on bank loans | |||||||||
109 | 26 | 271 | 145 | -18 | 72 | - | - | - | - |
Amortization of note discount | |||||||||
- | - | - | - | 0 | 67 | - | - | - | - |
Inventories and income to receive | |||||||||
- | - | - | - | - | - | - | - | - | -311 |
Prepaid expenses and other current assets | |||||||||
- | - | - | - | - | - | - | - | - | 475 |
Accounts payable and accrued expenses | |||||||||
- | - | - | - | - | - | - | - | - | 1,059 |
Income tax payable | |||||||||
- | - | - | - | - | - | - | - | - | -4 |
Accrued interest and exchange rate differences on loans from others | |||||||||
- | 664 | -251 | 687 | - | - | - | - | - | -35 |
Accrued interest and exchange rate differences on loans from others-YII | |||||||||
122 | 548 | - | - | - | - | - | - | - | - |
Accrued interests on bank loans | |||||||||
- | - | - | - | - | - | 328 | 83 | 0 | - |
Amortization of discount and change in value of long term convertible debenture, net | |||||||||
- | - | - | - | - | - | 1,641 | 562 | - | - |
Stock-based compensation for employees and consultants | |||||||||
594 | - | 213 | 295 | 336 | 402 | 19 | 0 | - | - |
Changes in operating assets and liabilities: | |||||||||
Deferred income tax | |||||||||
- | - | - | - | - | - | - | - | - | 7 |
Decrease in trade accounts receivable | |||||||||
-672 | -4,049 | 2,474 | -107 | -1,798 | - | - | - | - | 1,013 |
Decrease in inventories | |||||||||
-348 | -534 | 1,040 | -969 | 799 | 1,874 | -3,853 | -1,818 | -659 | - |
Decrease in accrued severance pay, net | |||||||||
-6 | -14 | 75 | 10 | 23 | -143 | -966 | -3 | 139 | - |
Amortization of discount and change in the value of long term notes and convertible debenture, net | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Decrease (increase) in other accounts receivable and long term other receivables | |||||||||
1,119 | -32 | 737 | -703 | 146 | 1,643 | 2,769 | -2,008 | 3,415 | - |
Decrease (increase) in other account receivables | |||||||||
- | - | - | - | - | -106 | 378 | 637 | 207 | - |
Decrease in trade accounts payable | |||||||||
-394 | -2,234 | 1,740 | -2,281 | -1,878 | 2,528 | -340 | 819 | -612 | - |
Decrease in other accounts payable | |||||||||
-31 | -1,761 | 1,939 | -229 | -160 | - | - | - | - | - |
Decrease in other account payables | |||||||||
- | - | - | - | - | -835 | -118 | 267 | 0 | - |
Net cash used in operating activities | |||||||||
- | - | - | - | -2,322 | -1,328 | - | - | -1,995 | 2,144 |
Net cash provided by operating activities - discontinued operations | |||||||||
- | - | - | - | - | - | - | - | 51 | 794 |
Net cash used in operating activities | |||||||||
-3,797 | -5,315 | -4,073 | -4,615 | - | - | 3,578 | 3,993 | -1,944 | 2,938 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Consideration from disposal of discontinued operation | |||||||||
- | 4,295 | - | - | - | - | - | - | - | - |
Change in long term deposit and restricted cash | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Purchase of property and equipment | |||||||||
57 | 44 | 189 | 151 | 367 | 230 | 336 | 615 | 293 | 162 |
Loan to Related party Micronet Ltd. | |||||||||
375 | - | - | - | - | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | -119 | -246 | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | - | - | 686 | - | - | - | - |
Marketable securities | |||||||||
- | - | - | - | -586 | 320 | - | - | - | - |
Deconsolidation of Micronet Ltd. (Appendix A) | |||||||||
608 | - | - | - | - | 7,105 | 0 | -1,580 | 0 | - |
Sale of marketable securities | |||||||||
- | - | 3,049 | 2,637 | - | - | - | - | - | - |
Receipt of long-term loan from banks | |||||||||
- | - | - | - | 59 | 0 | 1,296 | 2,373 | 0 | 251 |
Marketable securities | |||||||||
- | - | - | - | - | - | 3,346 | 254 | 0 | - |
Net cash provided by (used in) investing activities | |||||||||
-1,040 | 4,251 | 2,860 | 2,605 | - | - | -3,682 | 711 | -294 | - |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Extinguishment of loan costs | |||||||||
- | 334 | - | - | - | - | - | - | - | - |
Short term bank loans | |||||||||
- | 1,399 | - | - | - | 3,713 | 113 | 4,033 | -256 | -2,294 |
Receipt of loans from others, net | |||||||||
1,856 | 4,826 | - | - | - | - | - | - | - | - |
Net cash provided by investing activities | |||||||||
- | - | - | - | 465 | -8,341 | - | - | - | -141 |
Short term bank loans | |||||||||
- | - | -3,561 | -1,285 | 3,298 | - | - | - | - | - |
Repayment of loans from others | |||||||||
-1,778 | -5,450 | 1,950 | - | - | - | - | - | - | - |
Receipt of long term bank loan | |||||||||
- | - | - | 1,957 | 1,412 | - | - | - | - | - |
Repayment of bank loans, net | |||||||||
352 | - | - | - | - | - | - | - | - | - |
Repayment of short term loans | |||||||||
- | - | 700 | - | - | - | - | - | - | - |
Issuance of convertible preferred shares and warrants net | |||||||||
6,030 | - | - | - | - | - | - | - | - | - |
Repayment of loans from related parties | |||||||||
- | - | - | - | - | - | - | - | 1,127 | - |
Receipt of proceeds from notes | |||||||||
- | - | - | - | - | - | - | - | 6,141 | - |
Decrease in due to affilliates | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payment of loans from related parties | |||||||||
- | - | - | - | - | - | - | - | - | 94 |
Repayment of long term bank loans | |||||||||
- | - | - | - | 3,685 | - | -8,669 | -3,000 | 0 | - |
Exercise of call option over noncontrolling interest | |||||||||
- | - | - | - | - | - | -310 | 0 | - | - |
Repayment of long-term banks loan | |||||||||
- | - | - | - | - | 2,454 | - | - | - | - |
Repayment of convertible note | |||||||||
- | - | - | - | - | - | 773 | 695 | 0 | - |
Repayment of long term banks loan | |||||||||
- | - | - | - | - | - | 2,179 | 1,131 | 0 | - |
Long-term deposits | |||||||||
- | - | - | - | - | - | - | - | - | -21 |
Acquisition of non-controlling interest | |||||||||
- | - | - | - | 52 | 646 | 675 | 246 | 1,500 | - |
Repayment of short term loans | |||||||||
- | - | - | 833 | 0 | - | - | - | - | - |
Issuance of shares by subsidiary, net | |||||||||
- | - | 2,474 | 580 | 0 | - | - | - | - | - |
Exercise of call option over non-controlling interest | |||||||||
- | - | - | - | - | -925 | - | - | - | - |
Dividend paid to non-controlling interest | |||||||||
- | - | - | - | - | - | 1,481 | 0 | - | - |
Repayment of long-term notes | |||||||||
- | - | - | - | 1,000 | 0 | 2,500 | 2,500 | 414 | - |
Issuance of warrants | |||||||||
122 | 74 | 103 | 62 | 0 | - | - | - | - | - |
Receipt of long-term loan from others | |||||||||
- | - | - | - | - | 5,571 | - | - | - | - |
Issuance of shares, net | |||||||||
- | 479 | 2,121 | 0 | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | 32 | 5,259 | - | - | - | -1,949 |
Net cash provided by financing activities - discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | -625 |
Net cash provided by financing activities | |||||||||
5,878 | 994 | 2,387 | 481 | - | - | 2,160 | 4,834 | 2,844 | -2,574 |
NET CASH DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
- | - | 1,174 | - | - | - | - | - | - | - |
NET CASH DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
1,041 | -70 | - | -1,529 | -1,825 | -4,410 | - | 9,538 | 606 | 385 |
TRANSLATION ADJUSTMENT OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
- | - | -91 | - | - | - | - | - | - | - |
NET CASH INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | - | - | - | 2,056 | - | - | - |
TRANSLATION ADJUSTMENT OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
-16 | -154 | - | -121 | -25 | -509 | 158 | 133 | -292 | 162 |
Interest | |||||||||
387 | 841 | 172 | 217 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 217 | 226 | 311 | 581 | 233 | 292 |
Taxes | |||||||||
21 | 46 | 24 | 164 | 164 | - | - | - | - | - |
Taxes | |||||||||
- | - | - | - | - | 119 | 1,354 | 95 | 51 | 83 |
Working capital, other than cash | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Derivative asset-call options | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Property and equipment | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Intangible assets | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Derivative liability-put option | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Non-current liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Non-controlling interest | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Total | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Issuance costs paid in advance in 2012 | |||||||||
- | - | - | - | - | - | 1,269 | 0 | - | - |
Exercise of call option over non-controlling interest | |||||||||
- | - | - | - | - | 152 | 242 | 86 | - | - |