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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 3,555 | $ (93)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 133 | 55
Forgiveness of PPP loans | (4,124) | 0
Loss on termination of lease | 0 | 364
Deferred income taxes | (3,145) | (7)
Accrued interest on note receivable from NMR | (27) | (26)
Depreciation and amortization | 1,963 | 2,208
Amortization of operating lease assets | 1,432 | 186
Amortization of deferred financing costs | 33 | 20
Operating lease deferred credit | 0 | (197)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,725) | 1,195
Inventories | 442 | (602)
Prepaid, refundable and accrued income taxes | (1,701) | (280)
Prepaid expenses and other current assets | 342 | (406)
Other assets | (105) | (15)
Accounts payable - trade | 1,354 | 865
Accrued expenses and other current liabilities | (71) | (1,157)
Net cash provided by (used in) operating activities | (1,644) | 2,110
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (1,103) | (1,787)
Loans and advances made to employees | (40) | (75)
Payments received on employee receivables | 34 | 93
Purchase of Blue Moon Fish Company, net of cash acquired | (1,817) | 0
Net cash used in investing activities | (2,926) | (1,769)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,408) | (1,350)
Borrowings under credit facility | 0 | 3,000
Proceeds from PPP Loans | 111 | 0
Dividends paid | 0 | (1,750)
Proceeds from issuance of stock upon exercise of stock options | 426 | 50
Distributions to non-controlling interests | (47) | (138)
Net cash used in financing activities | (918) | (188)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (5,488) | 153
CASH AND CASH EQUIVALENTS, Beginning of period | 16,886 | 7,177
CASH AND CASH EQUIVALENTS, End of period | 11,398 | 7,330
Cash paid during the period for: |  |
Interest | 534 | 714
Income taxes | 7 | 192
Non-cash financing activities: |  |
Note payable in connection with the purchase of Blue Moon Fish Company | 1,000 | 0
Accrued dividend | $ 0 | $ 876

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