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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ (699) | $ 1,671
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 60 | 12
Deferred income taxes | (1,197) | 125
Accrued interest on note receivable from NMR | (14) | (13)
Depreciation and amortization | 941 | 1,195
Amortization of operating lease assets | 601 | 0
Amortization of deferred financing costs | 15 | 10
Operating lease deferred credit | 0 | (98)
Changes in operating assets and liabilities: |  |
Accounts receivable | (695) | 214
Inventories | 219 | (1,025)
Prepaid, refundable and accrued income taxes | (1,726) | 186
Prepaid expenses and other current assets | 185 | 315
Other assets | (120) | 2
Accounts payable - trade | 147 | 769
Accrued expenses and other current liabilities | (702) | (911)
Net cash provided by (used in) operating activities | (2,985) | 2,452
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (594) | (777)
Loans and advances made to employees | (18) | (68)
Payments received on employee receivables | 16 | 49
Purchase of Blue Moon Fish Company, net of cash acquired | (1,817) | 0
Net cash used in investing activities | (2,413) | (796)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (675) | (675)
Dividends paid | 0 | (875)
Distributions to non-controlling interests | 0 | (72)
Net cash used in financing activities | (675) | (1,622)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (6,073) | 34
CASH AND CASH EQUIVALENTS, Beginning of period | 16,886 | 7,177
CASH AND CASH EQUIVALENTS, End of period | 10,813 | 7,211
Cash paid during the period for: |  |
Interest | 175 | 379
Income taxes | 5 | 8
Non-cash financing activities: |  |
Note payable in connection with the purchase of Blue Moon Fish Company | 1,000 | 0
Accrued dividend | 0 | 875
Accrued distributions to non-controlling interests | $ 72 | $ 0

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