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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net (loss) income | $ (8,388) | $ 460
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,572 | 1,887
Write-down of inventory | 940 | 517
Goodwill impairment | 6,370 |
Intangible asset impairment | 1,279 |
Deferred income taxes | (22) | (3,172)
Non-cash share-based compensation expense | 667 | 338
Gain on sale of property, plant and equipment | (2,197) |
Provision for allowance for credit losses |  | 156
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,244 | 1,113
Inventories | 2,617 | (4,631)
Other assets | 3,163 | 2,215
Accounts payable | (3,462) | (1,497)
Accrued income taxes | (42) | (1,192)
Accrued and other liabilities | (3,432) | (2,289)
Contract liabilities | 998 | 768
Net cash provided by (used in) operating activities | 5,307 | (5,327)
Investing Activities |  |
Purchases of property, plant and equipment | (1,976) | (976)
Proceeds from the sale of property, plant and equipment | 2,700 |
Acquisition, net of cash and cash equivalents acquired |  | (35,498)
Net provided by provided by (used in) investing activities | 724 | (36,474)
Financing Activities |  |
Proceeds from the exercise of stock options | 28 | 331
Payments on long-term debt | (6,413) | (412)
Borrowings on long-term debt |  | 12,000
Net cash (used in) provided by financing activities | (6,385) | 11,919
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 221 | 741
Net Decrease in Cash and Cash Equivalents | (133) | (29,141)
Cash and Cash Equivalents , Beginning of Period | 13,133 | 46,874
Cash and Cash Equivalents, End of Period | 13,000 | 17,733
Supplemental Cash Flow Information: |  |
Income tax payments, net | 323 | 1,529
Interest paid | $ 391 | $ 94

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