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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net (loss) | $ (8,692) | $ (9,640)
Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 6,404 | 6,348
Amortization of debt issuance costs | 44 | 40
(Gain) loss on disposal of operating assets | 1 | (7)
Loss on insurance proceeds received for damaged property | 60 | 0
Gain on extinguishment of debt | 0 | (5,106)
Inventory valuation accounts | (1,149) | 1,639
LIFO effect | (305) | 729
Share transactions under employee stock plan | 304 | 322
Deferred income taxes | 5 | (48)
Other long-term liabilities | 269 | 19
Changes in operating assets and liabilities: |  |
Receivables | (3,304) | 2,633
Contract assets | 81 | 2,702
Inventories | 1,872 | 443
Refundable income taxes | 13 | 4
Prepaid expenses and other current assets | (76) | (138)
Other assets | 60 | (4)
Accounts payable | 2,575 | 808
Accrued liabilities | 322 | (419)
Accrued income tax and other | 153 | (27)
Net cash (used in) provided by operating activities | (1,363) | 298
Cash flows from investing activities: |  |
Proceeds from disposal of property, plant and equipment | 20 | 7
Capital expenditures | (2,454) | (3,199)
Net cash used for investing activities | (2,434) | (3,192)
Cash flows from financing activities: |  |
Proceeds from term note | 0 | 261
Proceeds from long term debt | 0 | 2,245
Repayments of long-term debt | (1,086) | (1,243)
Proceeds from revolving credit agreement | 80,041 | 79,802
Repayments of revolving credit agreement | (74,915) | (77,569)
Proceeds from short-term debt borrowings | 5,483 | 4,132
Repayments of short-term debt borrowings | (6,642) | (3,894)
Net cash provided by financing activities | 2,881 | 3,734
Increase (decrease) in cash and cash equivalents | (916) | 840
Cash and cash equivalents at beginning of year | 1,174 | 346
Effects of exchange rate changes on cash and cash equivalents | 110 | (12)
Cash and cash equivalents at end of year | 368 | 1,174
Cash paid during the year: |  |
Cash paid for interest | (1,324) | (585)
Cash paid for income tax, net | (16) | (19)
Non-cash investing and financing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 230 | $ 372

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