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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 6,546,000 | $ 5,279,000
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 1,549,000 | 1,714,000
Gain or loss on disposal of property and equipment | 0 | (129,000)
Loss on bankruptcy settlement | 10,000 | 0
Amortization of debt issuance cost | 24,000 | 266,000
Stock based compensation expense | 18,791 | 17,000
Amortization of right-of-use assets | 68,000 | 106,000
Change in reserve for uncollectible accounts | 0 | 658,000
Change in reserve for obsolete inventory | (59,000) | 590,000
Changes in assets and liabilities: |  |
Trade receivables | 2,413,000 | 1,909,000
Inventories | (3,016,000) | (716,000)
Income taxes receivable | (142,000) | 70,000
Prepaid expenses and other current assets | 431,000 | 478,000
Change in deferred income taxes | 1,550,000 | 1,290,000
Deposits and other assets | (663,000) | (366,000)
Accounts payable | (981,000) | (898,000)
Accrued liabilities | (2,655,000) | (2,256,000)
Change in other | 13,000 | (344,000)
Net cash provided by operating activities | 4,244,000 | 7,668,000
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3,070,000) | (3,258,000)
Net cash used in investing activities | (3,070,000) | (3,258,000)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | 2,040,000 | (3,289,000)
Proceeds from issuance of notes payable | 5,500,000 | 2,130,000
Purchase of common treasury stock | 0 | (383,000)
Debtor-in-possession cash | 19,000 | 92,000
Payments on financing leases | (33,000) | 0
Payments on notes payable | (3,333,000) | (4,712,000)
Net cash used in financing activities | 4,193,000 | (6,162,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 5,367,000 | (1,752,000)
CASH AND CASH EQUIVALENTS, beginning of period | 4,664,000 | 8,984,000
CASH AND CASH EQUIVALENTS, end of period | 10,031,000 | 7,232,000
Supplemental cash flow disclosures: |  |
Interest paid | 890,000 | 1,223,000
Income taxes paid | 1,538,000 | 0
Noncash financing and investing activities: |  |
Settlement of debt in exchange for property and equipment | $ 0 | $ 1,000,000

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