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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 3,796 | $ 474
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 258 | 250
Amortization of intangibles | 11 | 9
Loss on sale of fixed assets, net | 0 | 15
Foreign exchange loss (gain) | 709 | (777)
Provision for losses (recoveries) on accounts receivable | 34 | (27)
Provision for obsolete inventory | 103 | 17
Amortization of lease right-of-use assets | 451 | 478
Stock-based compensation expense on stock options and restricted stock awards | 832 | 726
Deferred income taxes | (2,053) | 0
Decrease in cash surrender value of life insurance | (96) | (1,189)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (569) | 50
Decrease (increase) in inventories | 89 | (1,643)
Decrease in refundable income taxes | 906 | 530
Increase in operating lease right-of-use assets | (393) | (63)
Decrease (increase) in other assets | 2,609 | (860)
Decrease in investment in lease | 1 | 50
(Increase) decrease in long-term receivable | (950) | 2,178
Decrease in accounts payable and accrued expenses | (8,393) | (322)
Decrease in interest payable | (94) | (71)
Decrease in operating lease liabilities | (67) | (420)
(Decrease) increase in deferred revenue | (561) | 2,775
Decrease in pension and retirement plans liabilities | (350) | (226)
Decrease in other long-term liabilities | (1,221) | (1,734)
Net cash (used in) provided by operating activities | (4,948) | 220
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 | 1,182 | 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 | (215) | (223)
Net cash (used in) provided by investing activities | (2,681) | 31
Financing activities |  |
Dividends paid | (466) | 0
Net borrowing under line-of-credit agreement | (1,816) | 2,058
Repayments on notes payable | (406) | (647)
Principal payments on finance leases | (4) | (35)
Purchase of common stock | (6) | (151)
Proceeds from issuance of shares under equity compensation plans | 98 | 90
Net cash (used in) provided by financing activities | (2,600) | 1,315
Effects of exchange rate on cash, net | 95 | (158)
Net (decrease) increase in cash and cash equivalents | (10,134) | 1,408
Cash and cash equivalents beginning of year | 23,982 | 20,007
Cash and cash equivalents end of year | 13,848 | 21,415
Supplementary cash flow information: |  |
Cash paid (received) for income taxes | 42 | (233)
Cash paid for interest | 308 | 184
Supplementary non-cash financing activities: |  |
Obtaining a right-of-use asset in exchange for a lease liability | 392 | 23
Customer financing for inventory sold (see Note 6 Accounts and Long-Term Receivable for details) | $ 5,436 | $ 1,232

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