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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 364 | $ 1,515
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 119 | 150
Amortization of intangibles | 3 | 4
Loss on disposal of fixed assets, net | 1 | 0
Foreign exchange (gain) loss | (163) | 142
Provision (benefit) for credit losses - financing receivables | 52 | (12)
(Benefit) provision for credit losses - accounts receivable | (16) | 40
Provision for obsolete inventory | 46 | 106
Amortization of lease right-of-use assets | 258 | 244
Stock-based compensation expense on restricted stock awards | 955 | 705
Deferred income taxes | (828) | 98
Increase in cash surrender value of life insurance | (54) | (68)
Changes in operating assets and liabilities: |  |
Accounts receivable | 866 | 204
Financing receivables | 863 | 1,529
Inventories | 137 | 965
Refundable income taxes | (468) | 0
Other assets | 1,182 | 611
Accounts payable and accrued expenses | 91 | (1,140)
Operating lease liabilities | (257) | (248)
Deferred revenue and contract liabilities | 297 | (230)
Pension and retirement plans liabilities | (679) | (67)
Income taxes payable | (226) | (994)
Other noncurrent liabilities | 1,110 | (230)
Net cash provided by operating activities | 3,653 | 3,324
Investing activities |  |
Life insurance premiums paid | (54) | (53)
Additions of intangible assets | 0 | (6)
Purchases of property, equipment and improvements | (54) | (134)
Net cash used in investing activities | (108) | (193)
Financing activities |  |
Dividends paid | (593) | (433)
Net borrowing/repayment under line-of-credit agreement | (3,725) | (469)
Repayments on note payable | 0 | (427)
Repurchases of common stock | (384) | 0
Proceeds from issuance of shares under equity compensation plans | 99 | 83
Net cash used in financing activities | (4,603) | (1,246)
Effects of exchange rate on cash, net | (32) | 17
Net (decrease) increase in cash and cash equivalents | (1,090) | 1,902
Cash and cash equivalents beginning of period | 30,585 | 25,217
Cash and cash equivalents end of period | 29,495 | 27,119
Supplementary cash flow information: |  |
Cash paid for income taxes | 724 | 1,085
Cash paid for interest | 36 | 22
Supplementary non-cash financing activities: |  |
Obtaining a right-of-use asset in exchange for a lease liability | 247 | 0
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) | 2,006 | 1,742
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) | $ 1,833 | $ 0

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