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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net (loss) income | $ 1,330 | $ 3,796
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation | 223 | 258
Amortization of intangibles | 5 | 11
Foreign exchange loss | 152 | 709
Provision for credit losses - financing receivables | (13) | 0
Provision for credit losses - accounts receivable | 30 | 34
Provision for obsolete inventory | 165 | 103
Amortization of lease right-of-use assets | 370 | 451
Stock-based compensation expense on restricted stock awards | 1,134 | 831
Deferred income taxes | (237) | (2,053)
Increase in cash surrender value of life insurance | (136) | (96)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 3,558 | (1,271)
Decrease in financing receivable | (1,095) | (248)
Decrease (increase) in inventories | (91) | 89
(Increase) decrease in refundable income taxes | 0 | 906
Decrease in other assets | 309 | 2,217
Decrease in accounts payable and accrued expenses | 1,164 | (8,392)
Increase in interest payable | (28) | (94)
Decrease in operating lease liabilities | (475) | (67)
Decrease in deferred revenue | (327) | (561)
Decrease in pension and retirement plans liabilities | (94) | (350)
Decrease in income taxes payable | (741) | 0
Decrease in other long-term liabilities | 518 | (1,221)
Net cash provided by (used in) operating activities | 5,721 | (4,948)
Investing activities |  |
Life insurance premiums paid | (53) | (64)
Purchase of held-to-maturity investments | 0 | (3,533)
Proceeds from maturities of held-to-maturity investments | 0 | 1,182
Additions of intangible assets | (6) | (51)
Purchases of property, equipment and improvements | (179) | (215)
Net cash used in investing activities | (238) | (2,681)
Financing activities |  |
Dividends paid | (724) | (466)
Net borrowing under line-of-credit agreement | (686) | (1,816)
Repayments on note payable | (427) | (406)
Principal payments on finance leases | 0 | (4)
Purchase of common stock | (70) | (6)
Proceeds from issuance of shares under equity compensation plans | 83 | 98
Net cash used in by financing activities | (1,824) | (2,600)
Effects of exchange rate on cash, net | 15 | 95
Net increase (decrease) in cash and cash equivalents | 3,674 | (10,134)
Cash and cash equivalents beginning of period | 25,217 | 23,982
Cash and cash equivalents end of period | 28,891 | 13,848
Supplementary cash flow information: |  |
Cash paid for income taxes | 1,091 | 42
Cash paid for interest | 159 | 308
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 5 Financing receivables for details) | $ 4,901 | $ 5,436

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