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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |  |
Net income (loss) |  | $ 17,367 | $ 1,508 | $ (15,723)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 1,729 | 1,398 | 1,258
Write-down of inventory |  | 102 | 544 | 733
(Reversal of) provision for allowance for doubtful accounts |  | (32) | 44 | 24
Deferred income taxes |  | 592 | (65) | 218
Non-cash share based compensation expense |  | 543 | 401 | 326
Loss on sales of subsidiaries |  |  |  | 13,709
Gain on sale of fixed assets |  | (12,465) |  |
Other, net |  |  | 43 | 55
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (2,479) | (11,023) | 1,359
Inventories |  | (3,684) | (5,180) | (913)
Contract and other assets |  | (2,203) | (686) | 324
Accounts payable |  | (1,080) | 5,472 | (3,620)
Accrued income taxes |  | 623 | 353 | (2,701)
Accrued and other liabilities |  | 584 | 829 | 4,658
Contract liabilities |  | 5,607 | 400 | (1,371)
Net cash provided by (used in) operating activities |  | 5,204 | (5,962) | (1,664)
Investing Activities |  |  |  |
Purchases of property, plant and equipment |  | (1,135) | (3,012) | (2,676)
Proceeds from sale of property, plant and equipment |  | 19,908 |  |
Net cash disposed of in sales of subsidiaries |  |  |  | (9,940)
Acquisition, net of cash and cash equivalents acquired |  |  | (5,082) |
Net cash provided by (used in) investing activities |  | 18,773 | (8,094) | (12,616)
Financing Activities |  |  |  |
Proceeds from the exercise of stock options |  | 720 | 1,546 | 877
Repurchase of common stock |  | (4,115) |  | (2,000)
Payments on long-term debt |  | (4,872) | (380) | (379)
Net cash (used in) provided by financing activities |  | (8,267) | 1,166 | (1,502)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (1,672) | 656 | 1,718
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |  | 14,038 | (12,234) | (14,064)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year | [1] | 32,836 | 45,070 | 59,134
Cash, Cash Equivalents and Restricted Cash, End of Year | [1] | 46,874 | 32,836 | 45,070
Supplemental Cash Flow Information: |  |  |  |
Income tax payments, net |  | 386 | 1,868 | 2,116
Interest paid, net of capitalized interest |  | 164 | 241 | 265
Supplemental Non-cash Financing and Investing Activities: |  |  |  |
Transfer of inventory to property, plant, and equipment |  | 169 | 39 | 37
Leased assets obtained in exchange for new operating lease liabilities |  | 3,686 | 3,680 | $ 5,262
Leased assets obtained in exchange for new finance lease liabilities |  | $ 42 | 160 |
Accrued for asset retirement obligation |  |  | $ 36 |
[1] | Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Consolidated Balance Sheets for periods prior to January 22, 2020.

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