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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net (loss) income | $ (567) | $ 13,184
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,435 | 1,330
Write-down of inventory | 1,233 | 235
Deferred income taxes | (3,430) |
Non-cash share-based compensation expense | 528 | 386
Gain on sale of property, plant and equipment |  | (12,465)
Provision for allowance for doubtful accounts | 109 | 10
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,391 | 1,714
Inventories | (4,724) | (5,617)
Other assets | 1,775 | (1,298)
Accounts payable | (1,586) | 1,603
Accrued income taxes | (1,947) | 713
Accrued and other liabilities | (2,993) | 1,031
Contract liabilities | (1,374) | 4,264
Net cash (used in) provided by operating activities | (7,150) | 5,090
Investing Activities |  |
Purchases of property, plant and equipment | (1,922) | (325)
Proceeds from the sale of property, plant and equipment | 6 | 19,908
Acquisition, net of cash and cash equivalents acquired | (34,938) |
Net cash (used in) provided by investing activities | (36,854) | 19,583
Financing Activities |  |
Proceeds from the exercise of stock options | 539 | 111
Repurchase of common stock |  | (4,115)
Payments on long-term debt | (949) | (4,851)
Borrowings on long-term debt | 12,000 |
Net cash provided by (used in) financing activities | 11,590 | (8,855)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (155) | (441)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (32,569) | 15,377
Cash and Cash Equivalents , Beginning of Period | 46,874 | 32,836
Cash, Cash Equivalents and Restricted Cash, End of Period | 14,305 | 48,213
Supplemental Cash Flow Information: |  |
Income tax payments, net | 2,559 | 30
Interest paid | $ 283 | $ 166

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