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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net (loss) income | $ (8,486) | $ (12,582) | $ 17,367
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 3,029 | 5,012 | 1,729
Write-down of inventory | 2,813 | 2,620 | 102
Non-cash intangible asset impairment | 7,649 | 5,189 |
Provision for allowance for doubtful accounts | 18 | 14 | (32)
Deferred income taxes | (84) | (2,513) | 592
Non-cash stock-based compensation expense | 1,530 | 1,272 | 543
Gain on sale of fixed assets | (2,197) |  | (12,465)
Other, net |  | 196 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,468 | 4,410 | (2,479)
Inventories | 5,135 | (6,294) | (3,684)
Contract and other assets | 4,773 | (529) | (2,203)
Accounts payable | (4,942) | 1,459 | (1,080)
Accrued income taxes | 436 | (2,897) | 623
Accrued and other liabilities | (5,248) | (1,895) | 584
Contract liabilities | 948 | (1,163) | 5,607
Net cash provided by (used in) operating activities | 9,842 | (7,701) | 5,204
Investing Activities |  |  |
Purchases of property, plant and equipment | (4,878) | (2,898) | (1,135)
Acquisitions, net of cash and cash equivalents acquired |  | (34,938) |
Proceeds from sale of property, plant and equipment | 2,700 | 6 | 19,908
Net cash (used in) provided by investing activities | (2,178) | (37,830) | 18,773
Financing Activities |  |  |
Proceeds from the exercise of stock options | 85 | 1,235 | 720
Repurchase of common stock |  |  | (4,115)
Payments on long-term debt | (10,671) | (1,497) | (4,872)
Borrowings on long-term debt | 64 | 12,000 |
Payment of payroll taxes on stock-based compensation through shares withheld | (111) |  |
Net cash (used in) provided by financing activities | (10,633) | 11,738 | (8,267)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 922 | 52 | (1,672)
Net (Decrease) Increase in Cash and Cash Equivalents | (2,047) | (33,741) | 14,038
Cash and Cash Equivalents, Beginning of Year | 13,133 | 46,874 | 32,836
Cash and Cash Equivalents, End of Year | 11,086 | 13,133 | 46,874
Supplemental Cash Flow Information: |  |  |
Income tax payments, net | 623 | 2,818 | 386
Interest paid | 558 | 461 | 164
Supplemental Non-cash Operating, Financing and Investing Activities: |  |  |
Transfer of inventory to property, plant, and equipment | 50 |  | 169
Transfer of property, plant, and equipment to inventory | (20) |  |
Payables due for fixed asset additions | 116 | 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 | 8,160 | 57 | 3,686
Leased assets obtained in exchange for new finance lease liabilities | $ 207 | $ 46 | $ 42

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