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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net (loss) income | $ (326) | $ 5,204
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 292 | 343
Amortization of intangibles | 6 | 15
Loss on disposal of fixed assets, net | 1 | 4
Foreign exchange loss | 438 | 581
Provision for credit losses - financing receivables | (45) | 0
Provision for credit losses - accounts receivable | 114 | 26
Provision for obsolete inventory | 354 | 274
Amortization of lease right-of-use assets | 496 | 573
Stock-based compensation expense on restricted stock awards | 1,579 | 1,126
Deferred income taxes | (387) | (2,346)
Increase in cash surrender value of life insurance | (180) | (130)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (1,573) | 1,080
Decrease in financing receivables | 4,058 | 4,961
(Increase) decrease in inventories | (95) | 1,557
Decrease in refundable income taxes | 0 | 1,048
(Increase) decrease in other assets | (681) | 4,207
Increase (decrease) in accounts payable and accrued expenses | 1,383 | (11,646)
Decrease in operating lease liabilities | (485) | (190)
Increase (decrease) in deferred revenue and contract liabilities | 273 | (2,161)
Increase (decrease) in pension and retirement plans liabilities | 27 | (391)
(Decrease) increase in income taxes payable | (798) | 967
Decrease in other noncurrent liabilities | (238) | (1,195)
Net cash provided by operating activities | 4,213 | 3,907
Investing activities |  |
Life insurance premiums paid | (50) | (64)
Purchase of held-to-maturity investments | 0 | (3,533)
Proceeds from maturities of held-to-maturity investments | 0 | 3,533
Additions of intangible assets | (10) | (51)
Purchases of property, equipment and improvements | (196) | (226)
Net cash used in investing activities | (256) | (341)
Financing activities |  |
Dividends paid | (1,018) | (656)
Net borrowing under line-of-credit agreement | 2,654 | (1,609)
Repayments on note payable | (427) | (406)
Principal payments on finance leases | 0 | (4)
Purchase of common stock | (104) | (6)
Proceeds from issuance of shares under equity compensation plans | 274 | 280
Net cash provided by (used in) financing activities | 1,379 | (2,401)
Effects of exchange rate on cash, net | 32 | 70
Net increase in cash and cash equivalents | 5,368 | 1,235
Cash and cash equivalents beginning of period | 25,217 | 23,982
Cash and cash equivalents end of period | 30,585 | 25,217
Supplementary cash flow information: |  |
Cash paid for income taxes | 1,601 | 246
Cash paid for interest | 206 | 313
Supplementary non-cash financing activities: |  |
Obtaining a right-of-use asset in exchange for a lease liability | 19 | 392
Customer financing for inventory sold (see Note 3 Financing receivables, net for details) | 5,240 | 6,032
Vendor financing for inventory purchased (see Note 9 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) | $ 2,995 | $ 2,321

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