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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 14,247 | $ (4,618)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 280 | 176
(Gain) loss on lease termination | (810) | 364
Gain on forgiveness of PPP Loans | (10,400) | 0
Deferred income taxes | 2,197 | (1,791)
Accrued interest on note receivable from NMR | (51) | (53)
Depreciation and amortization | 3,630 | 4,056
Amortization of operating lease assets | 1,808 | 584
Amortization of deferred financing costs | 60 | 51
Operating lease deferred credit | 0 | (197)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,375) | 883
Inventories | (918) | (331)
Prepaid, refundable and accrued income taxes | (1,026) | (2,901)
Prepaid expenses and other current assets | (736) | (1,448)
Other assets | (69) | 111
Accounts payable - trade | 2,557 | (1,220)
Accrued expenses and other current liabilities | 900 | 1,806
Net cash provided by (used in) operating activities | 9,294 | (4,528)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,138) | (2,486)
Loans and advances made to employees | (92) | (97)
Payments received on employee receivables | 97 | 126
Principal and interest payments received from NMR | 500 | 0
Purchase of The Blue Moon Fish Company, net of cash acquired | (1,817) | 0
Net cash used in investing activities | (3,450) | (2,457)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (3,442) | (2,701)
Borrowings under credit facility | 0 | 6,300
Proceeds from PPP Loans | 111 | 14,995
Payment of debt financing costs | 0 | (63)
Dividends paid | 0 | (1,750)
Proceeds from issuance of stock upon exercise of stock options | 710 | 50
Distributions to non-controlling interests | (938) | (137)
Net cash provided by (used in) financing activities | (3,559) | 16,694
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,285 | 9,709
CASH AND CASH EQUIVALENTS, Beginning of year | 16,886 | 7,177
CASH AND CASH EQUIVALENTS, End of year | 19,171 | 16,886
Cash paid during the year for: |  |
Interest | 1,067 | 1,397
Income taxes | 8 | 219
Non-cash financing activities: |  |
Note payable in connection with the purchase of The Blue Moon Fish Company | 1,000 | 0
Refinancing of credit facility borrowings to term notes | 9,666 | 0
Accrued distributions to non-controlling interests | $ 0 | $ 150

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