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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 10,174 | $ 14,247
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Stock-based compensation | 298 | 280
Gain on lease termination | 0 | (810)
Gain on forgiveness of PPP Loans | (2,420) | (10,400)
Deferred income taxes | 582 | 2,197
Depreciation and amortization | 4,297 | 3,630
Amortization of operating lease assets | 873 | 1,808
Amortization of deferred financing costs | 48 | 60
Changes in operating assets and liabilities: |  |
Accounts receivable | 928 | (2,375)
Inventories | (197) | (918)
Prepaid, refundable and accrued income taxes | 2,118 | (1,026)
Prepaid expenses and other current assets | 1,682 | (736)
Other assets | (254) | (69)
Accounts payable - trade | (420) | 2,557
Accrued expenses and other current liabilities | 2,699 | 900
Net cash provided by operating activities | 20,347 | 9,294
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,701) | (2,138)
Loans and advances made to employees | (229) | (92)
Payments received on employee receivables | 169 | 97
Purchase of certificate of deposit | (5,000) | 0
Principal and interest payments received from NMR | 0 | 500
Purchase of The Blue Moon Fish Company, net of cash acquired | 0 | (1,817)
Net cash used in investing activities | (7,761) | (3,450)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (4,941) | (3,374)
Principal payments on PPP Loans | (1,571) | (68)
Proceeds from PPP Loans | 0 | 111
Dividends paid | (894) | 0
Proceeds from issuance of stock upon exercise of stock options | 703 | 710
Distributions to non-controlling interests | (1,615) | (938)
Net cash used in financing activities | (8,318) | (3,559)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,268 | 2,285
CASH AND CASH EQUIVALENTS, Beginning of year | 19,171 | 16,886
CASH AND CASH EQUIVALENTS, End of year | 23,439 | 19,171
Cash paid during the year for: |  |
Interest | 1,119 | 1,067
Income taxes | 826 | 8
Non-cash financing activities: |  |
Note payable in connection with the purchase of The Blue Moon Fish Company | 0 | 1,000
Refinancing of credit facility borrowings to term notes | 0 | 9,666
Certificates of Deposit |  |
Accrued interest on Certificate of Deposit | 21 | 0
Accrued interest on note receivable from NMR | (21) | 0
Notes Receivable |  |
Accrued interest on Certificate of Deposit | 40 | 51
Accrued interest on note receivable from NMR | $ (40) | $ (51)

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