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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net (loss) income | $ 1,515 | $ 1,282
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation | 150 | 171
Amortization of intangibles | 4 | 6
Foreign exchange loss | 142 | 616
Provision for credit losses | 28 | 15
Provision for obsolete inventory | 106 | 70
Amortization of lease right-of-use assets | 244 | 299
Stock-based compensation expense on restricted stock awards | 705 | 539
Deferred income taxes | 98 | 0
Increase in cash surrender value of life insurance | (68) | (49)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 204 | 664
Decrease in financing receivable | 1,529 | 893
Decrease (increase) in inventories | 965 | (2,037)
(Increase) decrease in refundable income taxes | 0 | 228
Increase in operating lease right-of-use assets | 0 | (1)
Decrease in other assets | 611 | 2,308
Decrease in accounts payable and accrued expenses | (1,197) | (8,479)
Increase in interest payable | 57 | 59
Decrease in operating lease liabilities | (248) | (304)
Decrease in deferred revenue | (230) | (356)
Decrease in pension and retirement plans liabilities | (67) | (309)
Decrease in income taxes payable | (994) | 0
Decrease in other long-term liabilities | (230) | (140)
Net cash provided by (used in) operating activities | 3,324 | (4,525)
Investing activities |  |
Life insurance premiums paid | (53) | (64)
Purchase of held-to-maturity investments | 0 | (3,533)
Additions of intangible assets | (6) | (51)
Purchases of property, equipment and improvements | (134) | (181)
Net cash used in investing activities | (193) | (3,829)
Financing activities |  |
Dividends paid | (433) | (278)
Net borrowing under line-of-credit agreement | (469) | (1,786)
Repayments on note payable | (427) | (406)
Principal payments on finance leases | 0 | (2)
Proceeds from issuance of shares under equity compensation plans | 83 | 97
Net cash used in by financing activities | (1,246) | (2,375)
Effects of exchange rate on cash, net | 17 | 59
Net increase (decrease) in cash and cash equivalents | 1,902 | (10,670)
Cash and cash equivalents beginning of period | 25,217 | 23,982
Cash and cash equivalents end of period | 27,119 | 13,312
Supplementary cash flow information: |  |
Cash paid for income taxes | 1,085 | 35
Cash paid for interest | 22 | 73
Supplementary non-cash financing activities: |  |
Customer financing for inventory sold (see Note 5 Financing receivables for details) | $ 1,742 | $ 2,852

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