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v3.24.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,422) | $ (2,589)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 1,562 | 1,571
Amortization of debt issuance costs | 11 | 10
Gain on disposal of operating assets | 0 | (11)
Loss on insurance proceeds received for non-property claim | 0 | 110
LIFO effect | 293 | 262
Share transactions under company stock plan, net | 37 | 51
Inventory valuation accounts | 392 | (812)
Other long-term liabilities | 18 | (96)
Deferred income taxes | (37) | 7
Changes in operating assets and liabilities: |  |
Receivables | 2,230 | 1,632
Contract assets | (859) | (1,350)
Inventories | (4,056) | 1,544
Prepaid expenses and other current assets | (667) | 84
Other assets | (49) | 107
Accounts payable | 862 | 2,488
Other accrued liabilities | 1,459 | (2,775)
Accrued income and other taxes | 89 | 59
Net cash (used for) provided by operating activities | (2,137) | 292
Cash flows from investing activities: |  |
Proceeds from disposal of operating assets | 0 | 12
Capital expenditures | (496) | (547)
Net cash used for investing activities | (496) | (535)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2,183 | 0
Payments on long-term debt | (274) | (257)
Proceeds from revolving credit agreement | 23,413 | 19,768
Repayments of revolving credit agreement | (23,641) | (19,385)
Payment of debt issuance costs | (236) | 0
Proceeds from promissory note related party | 3,000 | 0
Short-term debt borrowings | 2,246 | 1,360
Short-term debt repayments | (1,223) | (1,370)
Net cash provided by financing activities | 5,468 | 116
Increase (decrease) in cash and cash equivalents | 2,835 | (127)
Cash and cash equivalents at the beginning of the period | 368 | 1,174
Effect of exchange rate changes on cash and cash equivalents | 33 | 110
Cash and cash equivalents at the end of the period | 3,236 | 1,157
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (428) | (259)
Non-cash investing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | 541 | 795
Non-cash financing activities: |  |
Debt issuance cost due at maturity - related party | $ 910 | $ 0

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