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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net income | $ 2,866 | $ 2,004
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 2,477 | 2,975
Non-cash asset retirements | 0 | 103
Gain on lease settlement, net | (223) | 0
Gain or loss on disposal of property and equipment | 106 | (1,507)
Amortization of debt issuance cost | 212 | 193
Stock based compensation expense | 48 | 78
Warrant extension fair value adjustment | 368 | 0
Amortization of right-to-use assets | 463 | 0
Change in deferred rent | 0 | 17
Change in reserve for uncollectible accounts | 421 | 391
Change in reserve for obsolete inventory | (139) | (614)
Change in deferred income taxes | 839 | 689
Change in other | (218) | 232
Changes in assets and liabilities: |  |
Trade receivables | 117 | 1,041
Inventories | 4,691 | 3,712
Income taxes receivable | 88 | (56)
Prepaid expenses and other current assets | 1,228 | 372
Deposits and other assets | 128 | 23
Accounts payable | (5,918) | (2,956)
Accrued liabilities | (983) | 289
Net cash provided by operating activities | 6,571 | 6,986
INVESTING ACTIVITIES: |  |
Purchase of intangible assets | (4) | (67)
Lonesome Oak acquisition | (550) | 0
Proceeds from the sale of property and equipment | 0 | 4,377
Purchase of property and equipment | (1,858) | (963)
Net cash provided by (used in) investing activities | (2,412) | 3,347
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | 2,640 | (2,516)
Purchase of series E preferred treasury stock | (3) | 0
Payment of debt issuance cost | 0 | (118)
Proceeds from issuance of notes payable | 5,000 | 0
Purchase of common treasury stock | (759) | (321)
Payments on related party notes payable | 0 | (100)
Debtor-in-possession cash | (187) | 0
Payments on notes payable | (12,035) | (6,728)
Net cash used in financing activities | (5,344) | (9,783)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,185) | 550
CASH AND CASH EQUIVALENTS, beginning of period | 2,681 | 2,742
CASH AND CASH EQUIVALENTS, end of period | 1,496 | 3,292
Supplemental cash flow disclosures: |  |
Interest paid | 1,187 | 2,953
Income taxes paid (refunded) | $ 0 | $ 91

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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