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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net loss | $ (119) | $ (1,482)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 286 | 345
Amortization of intangibles | 7 | 7
Loss on sale of fixed assets, net | 1 | 9
Foreign exchange loss | 731 | (257)
Non-cash changes in accounts receivable | 51 | 53
Non-cash changes in inventories | 29 | 342
Non-cash lease expense | 483 | 486
Stock-based compensation expense on stock options and restricted stock awards | 748 | 717
Deferred income taxes | 1,149 | 1,946
Increase in cash surrender value of life insurance | (143) | (21)
Non-cash other | 82 |
Adjustment for financing activities recognized in net income - Gain on forgiveness of debt | (2,196) |
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (2,974) | 4,228
Decrease in inventories | 82 | 1,064
Increase in refundable income taxes | (338) | (160)
Decrease (increase) in operating lease right-of-use assets | 9 | (2,666)
(Increase) decrease in other assets | (825) | 1,360
Decrease in investment in lease | 318 | 265
(Increase) decrease in long-term receivable | (4,475) | 182
Increase (decrease) in accounts payable and accrued expenses | 3,843 | (6,911)
(Decrease) increase in operating lease liabilities | (352) | 2,240
Increase in deferred revenue | 499 | 525
(Decrease) Increase in pension and retirement plans liabilities | (402) | 26
Decrease in income taxes payable | (62) | (694)
Increase (decrease) in other long-term liabilities | 4,445 | (379)
Net cash provided by operating activities | 877 | 1,225
Investing activities |  |
Life insurance premiums paid | (70) | (144)
Proceeds from sales of property, equipment, and improvements | 1 |
Purchases of property, equipment and improvements | (84) | (285)
Net cash used in investing activities | (153) | (429)
Financing activities |  |
Dividends paid |  | (1,263)
Net payments under line-of-credit agreement | 82 | (1,346)
Proceeds from debt |  | 4,219
Repayments on debt | (248) | (623)
Principal payments on finance leases | (262) | (248)
Purchase of common stock |  | (46)
Proceeds from issuance of shares under equity compensation plans | 106 | 112
Net cash (used in) provided by financing activities | (322) | 805
Effects of exchange rate on cash | (13) | 276
Net increase in cash and cash equivalents | 389 | 1,877
Cash and cash equivalents beginning of period | 19,264 | 18,099
Cash and cash equivalents end of period | 19,653 | 19,976
Supplementary cash flow information: |  |
Cash paid for income taxes | 114 | 16
Cash paid for interest | 189 | 189
Supplementary non-cash financing activities: |  |
Gain on forgiveness of debt | $ 2,196 |
Obtaining a right-of-use asset in exchange for a lease liability |  | $ 216

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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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