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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net (loss)/income | $ (1,378,251) | $ 523,805
Adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities: |  |
Share-based compensation | 201,235 | 68,855
Depreciation and amortization | 309,239 | 327,290
Bad debt expense | 264,912 | 506,469
Gain on forgiveness of note payable | 0 | (1,356,570)
Change in fair value of earn-out consideration | 0 | (20,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 953,137 | (1,664,868)
Inventories | (1,738,473) | (786,863)
Prepaid expenses and other current assets | 143,467 | (141,600)
Other assets | 3,514 | 44,446
Accounts payable and due to Forward China | 1,856,340 | 2,306,277
Deferred income | 251,183 | (297,383)
Net changes in operating lease liabilities | 44,076 | 49,258
Accrued expenses and other current liabilities | 624,409 | (87,427)
Net cash provided by/(used in) operating activities | 1,534,788 | (528,311)
Investing Activities: |  |
Purchases of property and equipment | (169,631) | (67,207)
Net cash used in investing activities | (169,631) | (67,207)
Financing Activities: |  |
Proceeds from line of credit borrowings | 0 | 150,000
Repayment of line of credit borrowings | 0 | (1,150,000)
Repayment of notes payable | 0 | (156,798)
Repayment of note payable to Forward China | (200,000) | 0
Proceeds from stock options exercised | 0 | 267,711
Repayments of finance leases | 0 | (29,657)
Net cash used in financing activities | (200,000) | (918,744)
Net increase/(decrease) in cash | 1,165,157 | (1,514,262)
Cash at beginning of year | 1,410,365 | 2,924,627
Cash at end of year | 2,575,522 | 1,410,365
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 123,411 | 154,510
Cash paid for taxes | 10,856 | 8,389
Supplemental Disclosures of Non-Cash Information: |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ 204,881 | $ 565,590

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