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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 5,204 | $ 1,889
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 343 | 350
Amortization of intangibles | 15 | 9
Loss on disposal of fixed assets, net | 4 | 0
Foreign exchange loss (gain) | 581 | (1,692)
Provision for losses (recoveries) on accounts receivable | 26 | (50)
Provision for obsolete inventory | 274 | 130
Amortization of lease right-of-use assets | 573 | 576
Stock-based compensation expense on stock options and restricted stock awards | 1,127 | 979
Deferred income taxes | (2,346) | 0
Decrease in cash surrender value of life insurance | (130) | (1,221)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 2,852 | (4,264)
Decrease (increase) in inventories | 1,557 | (517)
Decrease in refundable income taxes | 1,050 | 605
Increase in operating lease right-of-use assets | (379) | (377)
Decrease (increase) in other assets | 4,581 | (2,491)
Decrease in investment in lease | 5 | 63
Decrease in long-term receivable | 3,188 | 111
(Decrease) increase in accounts payable and accrued expenses | (11,596) | 8,714
Decrease in interest payable | (50) | (8)
Decrease in operating lease liabilities | (190) | (330)
(Decrease) increase in deferred revenue | (2,161) | 2,165
Decrease in pension and retirement plans liabilities | (391) | (167)
Increase (decrease) in income taxes payable | 965 | (62)
Decrease in other long-term liabilities | (1,195) | (1,737)
Net cash provided by operating activities | 3,907 | 2,675
Investing activities |  |
Life insurance premiums paid | (64) | (70)
Purchase of held-to-maturity investments | (3,533) | 0
Proceeds from maturities of held-to-maturity investments | 3,533 | 0
Proceeds from corporate life insurance owned policy | 0 | 322
Proceeds from sales of property, equipment, and improvements | 0 | 2
Additions of intangible assets | (51) | 0
Purchases of property, equipment and improvements | (226) | (234)
Net cash (used in) provided by investing activities | (341) | 20
Financing activities |  |
Dividends paid | (656) | (137)
Net borrowing under line-of-credit agreement | (1,609) | 2,183
Repayments on notes payable | (406) | (736)
Principal payments on finance leases | (4) | (47)
Purchase of common stock | (6) | (174)
Proceeds from issuance of shares under equity compensation plans | 280 | 239
Net cash (used in) provided by financing activities | (2,401) | 1,328
Effects of exchange rate on cash, net | 70 | (48)
Net increase in cash and cash equivalents | 1,235 | 3,975
Cash and cash equivalents beginning of year | 23,982 | 20,007
Cash and cash equivalents end of year | 25,217 | 23,982
Supplementary cash flow information: |  |
Cash paid (received) for income taxes | 246 | (233)
Cash paid for interest | 313 | 184
Supplementary non-cash financing activities: |  |
Obtaining a right-of-use asset in exchange for a lease liability | 392 | 352
Customer financing for inventory sold (see Note 2 Accounts and Long-Term Receivable for details) | 6,032 | 1,232
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) | $ 2,321 | $ 0

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