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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 21,904,000 | $ 13,974,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,045,000 | 3,420,000
Gain or loss on disposal of property and equipment | 1,000 | (23,000)
Gain on Payroll Protection Program loan forgiveness | 0 | (1,382,000)
Non-cash gain on bankruptcy settlement | (11,501,000) | (1,115,000)
Amortization of debt issuance cost | (112,000) | 612,000
Stock based compensation expense | 37,000 | 287,000
Amortization of right-of-use assets | 55,000 | 125,000
Change in reserve for uncollectible accounts | 27,000 | 658,000
Change in reserve for obsolete inventory | 146,000 | 964,000
Changes in assets and liabilities: |  |
Trade receivables | (698,000) | (2,499,000)
Inventories | (8,658,000) | 1,935,000
Income taxes receivable | (148,000) | 2,763,000
Prepaid expenses and other current assets | (422,000) | 529,000
Change in deferred income taxes | 2,257,000 | 1,334,000
Deposits and other assets | (116,000) | (235,000)
Accounts payable | 3,911,000 | 2,594,000
Accrued liabilities | (4,500,000) | (2,882,000)
Change in other | 23,000 | (148,000)
Net cash provided by operating activities | 5,251,000 | 20,911,000
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (7,503,000) | (5,469,000)
Net cash used in investing activities | (7,503,000) | (5,469,000)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | 4,887,000 | (4,554,000)
Proceeds from issuance of notes payable | 9,000,000 | 2,258,000
Purchase of common treasury stock | (2,084,000) | (383,000)
Payments on related party notes payable |  | 2,000,000
Debtor-in-possession cash | 75,000 | 112,000
Payments on financing leases | (80,000) |
Payments on notes payable | (8,020,000) | (7,931,000)
Net cash used in financing activities | 3,778,000 | (12,498,000)
Increase in cash | 1,526,000 | 2,944,000
CASH AND CASH EQUIVALENTS, beginning of period | 4,664,000 | 8,984,000
CASH AND CASH EQUIVALENTS, end of period | 6,190,000 | 11,928,000
Supplemental cash flow disclosures: |  |
Interest paid | 1,823,000 | 2,516,000
Income taxes paid | $ 4,458,000 | $ 369,000

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