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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |  |
Net (loss) income | $ (12,582) | $ 17,367 | $ 1,508
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 5,012 | 1,729 | 1,398
Write-down of inventory | 2,620 | 102 | 544
Non-cash intangible asset impairment | 5,189 |  |
Provision for allowance for doubtful accounts | 14 | (32) | 44
Deferred income taxes | (2,513) | 592 | (65)
Non-cash stock-based compensation expense | 1,272 | 543 | 401
Gain on sale of fixed assets |  | (12,465) |
Other, net | 196 |  | 43
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,410 | (2,479) | (11,023)
Inventories | (6,294) | (3,684) | (5,180)
Contract and other assets | (529) | (2,203) | (686)
Accounts payable | 1,459 | (1,080) | 5,472
Accrued income taxes | (2,897) | 623 | 353
Accrued and other liabilities | (1,895) | 584 | 829
Contract liabilities | (1,163) | 5,607 | 400
Net cash (used in) provided by operating activities | (7,701) | 5,204 | (5,962)
Investing Activities |  |  |
Purchases of property, plant and equipment | (2,898) | (1,135) | (3,012)
Acquisitions, net of cash and cash equivalents acquired | (34,938) |  | (5,082)
Proceeds from sale of property, plant and equipment | 6 | 19,908 |
Net cash (used in) provided by investing activities | (37,830) | 18,773 | (8,094)
Financing Activities |  |  |
Proceeds from the exercise of stock options | 1,235 | 720 | 1,546
Repurchase of common stock |  | (4,115) |
Payments on long-term debt | (1,497) | (4,872) | (380)
Borrowings on long-term debt | 12,000 |  |
Net cash provided by (used in) financing activities | 11,738 | (8,267) | 1,166
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 52 | (1,672) | 656
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (33,741) | 14,038 | (12,234)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 46,874 | 32,836 | 45,070
Cash, Cash Equivalents and Restricted Cash, End of Year | 13,133 | 46,874 | 32,836
Supplemental Cash Flow Information: |  |  |
Income tax payments, net | 2,818 | 386 | 1,868
Interest paid | 461 | 164 | 241
Supplemental Non-cash Operating, Financing and Investing Activities: |  |  |
Transfer of inventory to property, plant, and equipment |  | 169 | 39
Payables due for fixed asset additions | 633 | 152 |
Return of fixed assets resulting in loan payoff | 184 |  |
Modification of leased assets resulting in a reduction of lease liabilities | 2,254 |  |
Leased assets obtained in exchange for new operating lease liabilities | 57 | 3,686 | 3,680
Leased assets obtained in exchange for new finance lease liabilities | $ 46 | $ 42 | 160
Accrued for asset retirement obligation |  |  | $ 36

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