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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income (loss) | $ 472 | $ (73)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 61 | 76
Amortization of intangibles | 2 | 3
Loss on disposal of fixed assets, net | 1 | 0
Foreign exchange (gain) loss | (295) | 174
Provision for credit losses - financing receivables | (2) | (5)
Provision for credit losses - accounts receivable | 6 | 28
Provision for obsolete inventory | 0 | 32
Amortization of lease right-of-use assets | 134 | 121
Stock-based compensation expense on restricted stock awards | 507 | 296
Deferred income taxes | (589) | 0
Increase in cash surrender value of life insurance | (34) | (34)
Changes in operating assets and liabilities: |  |
Accounts receivable | (439) | 1,283
Financing receivables | 2,190 | 1,375
Inventories | 334 | (4,448)
Refundable income taxes | (11) | 0
Other assets | 869 | 659
Accounts payable and accrued expenses | (1,616) | 2,947
Operating lease liabilities | (130) | (123)
Deferred revenue and contract liabilities | 446 | (645)
Pension and retirement plans liabilities | (720) | (32)
Income taxes payable | 485 | 13
Other noncurrent liabilities | 70 | 26
Net cash provided by operating activities | 1,741 | 1,673
Investing activities |  |
Additions of intangible assets | 0 | (6)
Purchases of property, equipment and improvements | (47) | (120)
Net cash used in investing activities | (47) | (126)
Financing activities |  |
Net borrowing under line-of-credit agreement | (1,587) | (755)
Repayments on note payable | 0 | (427)
Net cash used in financing activities | (1,587) | (1,182)
Effects of exchange rate on cash, net | (38) | 29
Net increase in cash and cash equivalents | 69 | 394
Cash and cash equivalents beginning of period | 30,585 | 25,217
Cash and cash equivalents end of period | 30,654 | 25,611
Supplementary cash flow information: |  |
Cash paid for interest | 22 | 21
Supplementary non-cash financing activities: |  |
Dividend declared during period | 297 | 189
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) | 123 | 1,657
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) | $ 111 | $ 0

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