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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income (loss) | $ 474 | $ (119)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 250 | 286
Amortization of intangibles | 9 | 7
Loss on sale of fixed assets, net | 15 | 1
Foreign exchange (gain) loss | (777) | 731
Provision for losses on accounts receivable | (27) | 51
Provision for obsolete inventory | 17 | 29
Amortization of lease right-of-use assets | 478 | 483
Stock-based compensation expense on stock options and restricted stock awards | 726 | 748
Deferred income taxes | 0 | 1,149
Increase in cash surrender value of life insurance | (1,189) | (143)
Adjustment for financing activities recognized in net income - Gain on forgiveness of debt | 0 | (2,196)
Changes in operating assets and liabilities: |  |
(Decrease) increase in accounts receivable | 50 | (2,974)
(Increase) decrease in inventories | (1,643) | 82
Decrease (increase) in refundable income taxes | 530 | (338)
(Increase) decrease in operating lease right-of-use assets | (63) | 9
Increase in other assets | (860) | (825)
Decrease in investment in lease | 50 | 318
Decrease (increase) in long-term receivable | 2,178 | (4,475)
(Decrease) increase in accounts payable and accrued expenses | (322) | 3,843
(Decrease) increase in interest payable | (71) | 82
Decrease in operating lease liabilities | (420) | (352)
Increase in deferred revenue | 2,775 | 499
Decrease in pension and retirement plans liabilities | (226) | (402)
Decrease in income taxes payable | 0 | (62)
(Decrease) increase in other long-term liabilities | (1,734) | 4,445
Net cash provided by operating activities | 220 | 877
Investing activities |  |
Life insurance premiums paid | (70) | (70)
Proceeds from corporate life insurance owned policy | 322 |
Proceeds from sales of property, equipment, and improvements | 2 | 1
Purchases of property, equipment and improvements | (223) | (84)
Net cash provided by (used in) investing activities | 31 | (153)
Financing activities |  |
Net payments under line-of-credit agreement | 2,058 | 82
Repayments on debt | (647) | (248)
Principal payments on finance leases | (35) | (262)
Purchase of common stock | (151) | 0
Proceeds from issuance of shares under equity compensation plans | 90 | 106
Net cash provided by (used in) financing activities | 1,315 | (322)
Effects of exchange rate on cash | (158) | (13)
Net increase in cash and cash equivalents | 1,408 | 389
Cash and cash equivalents beginning of period | 20,007 | 19,264
Cash and cash equivalents end of period | 21,415 | 19,653
Supplementary cash flow information: |  |
Cash (received) paid for income taxes | (233) | 114
Cash paid for interest | 184 | 189
Supplementary non-cash financing activities: |  |
Gain on forgiveness of debt | 0 | 2,196
Obtaining a right-of-use asset in exchange for a lease liability | 23 | 0
Customer financing for inventory sold (see Note 6 Accounts and Long-Term Receivable for details) | $ 1,232 | $ 14,200

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