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v3.23.3

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 4,771 | $ 6,190
Depreciation | 230 | 207
Change in right-of-use asset and operating lease liability | (11) | 0
Amortization of note issuance costs | 294 | 263
Deferred income taxes | 1,123 | 1,051
Employee restricted stock forfeiture | (17) | (16)
Stock-based compensation | 1,026 | 1,252
Unrealized loss (gain) on marketable securities | (1) | 1
Change in operating assets and liabilities: |  |
Investment fee income receivable | 5 | 744
Interest income receivable | (153) | (100)
Prepaid expenses | 84 | 35
Other accounts receivable | 10 | 20
Other assets | 0 | 79
Accrued liabilities and accounts payable | (155) | (831)
Income taxes payable | (72) | (230)
Net cash provided by operating activities | 7,134 | 8,665
Cash flows from investing activities |  |
Purchases of property and equipment | (215) | (216)
Payments related to management contracts | (604) | (15)
Net cash used in investing activities | (819) | (231)
Cash flows from financing activities |  |
Proceeds from issuance of notes, net of underwriting discount | 0 | 39,042
Payment of issuance costs on notes | 0 | (435)
Repurchase of vested employee restricted stock for tax withholding | (233) | (356)
Dividend payments | (4,102) | (4,039)
Net cash (used in) provided by financing activities | (4,326) | 34,217
Net increase in cash and cash equivalents | 1,989 | 42,651
Cash and cash equivalents at the beginning of the period | 58,487 | 15,836
Cash and cash equivalents at the end of the period | 60,476 | 58,487
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes | 779 | 938
Cash paid for interest | 1,962 | 1,859
Dividend investment issued in shares | 64 | 74
Payment related to management contracts in accounts payable | 0 | 210
Two Thousand Eighteen Dividend Reinvestment and Stock Purchase Plan [Member] |  |
Cash flows from financing activities |  |
Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan | $ 9 | $ 5

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