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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net income (loss) | $ 961 | $ (366)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 86 | 92
Amortization of intangibles | 4 | 2
Foreign exchange loss | 501 | 17
Provision for losses on accounts receivable | 25 | 1
Provision for obsolete inventory | 48 | 5
Amortization of lease right-of-use assets | 149 | 202
Stock-based compensation expense on stock options and restricted stock awards | 259 | 225
Increase in cash surrender value of life insurance | (31) | (32)
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 718 | (436)
Decrease (increase) in inventories | 208 | (203)
Decrease in refundable income taxes | 133 | 12
Increase in operating lease right-of-use assets | (1) | (36)
Decrease (increase) in other assets | 284 | (878)
(Increase) decrease in investment in lease | (8) | 19
Decrease in long-term receivable | 480 | 1,924
Decrease in accounts payable and accrued expenses | (7,232) | (833)
Increase in interest payable | 18 | 15
Decrease in operating lease liabilities | (144) | (164)
(Decrease) increase in deferred revenue | (284) | 327
Decrease in pension and retirement plans liabilities | (267) | (168)
Decrease in other long-term liabilities | (134) | 0
Net cash used in operating activities | (4,227) | (275)
Investing activities |  |
Life insurance premiums paid | 0 | (60)
Proceeds from sales of property, equipment, and improvements | 0 | 1
Additions of intangible assets | (51) | 0
Purchases of property, equipment and improvements | (44) | (137)
Net cash used in investing activities | (95) | (196)
Financing activities |  |
Net borrowing under line-of-credit agreement | 325 | 203
Repayments on notes payable | (449) | (472)
Principal payments on finance leases | (1) | (11)
Net cash used in financing activities | (125) | (280)
Effects of exchange rate on cash | 50 | 39
Net decrease in cash and cash equivalents | (4,397) | (712)
Cash and cash equivalents beginning of year | 23,982 | 20,007
Cash and cash equivalents end of year | 19,585 | 19,295
Supplementary cash flow information: |  |
Cash paid for interest | 70 | 184
Dividend declared during period | 137 | 0
Supplementary non-cash financing activities: |  |
Customer financing for inventory sold (see Note 6 Accounts and Long-Term Receivable for details) | $ 2,852 | $ 450

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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher 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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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