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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 2,429 | $ (699)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 74 | 60
Deferred income taxes | 180 | (1,197)
Accrued interest on note receivable from NMR | (10) | (14)
Depreciation and amortization | 1,079 | 941
Amortization of operating lease assets | 153 | 601
Amortization of deferred financing costs | 12 | 15
Changes in operating assets and liabilities: |  |
Accounts receivable | 104 | (695)
Inventories | (915) | 219
Prepaid, refundable and accrued income taxes | 121 | (1,726)
Prepaid expenses and other current assets | 1,151 | 185
Other assets | 16 | (120)
Accounts payable - trade | (80) | 147
Accrued expenses and other current liabilities | (462) | (702)
Net cash provided by (used in) operating activities | 3,852 | (2,985)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (449) | (594)
Loans and advances made to employees | (11) | (18)
Payments received on employee receivables | 52 | 16
Purchase of Blue Moon Fish Company, net of cash acquired | 0 | (1,817)
Net cash used in investing activities | (408) | (2,413)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,919) | (675)
Distributions to non-controlling interests | (529) | 0
Net cash used in financing activities | (2,448) | (675)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 996 | (6,073)
CASH AND CASH EQUIVALENTS, Beginning of period | 19,171 | 16,886
CASH AND CASH EQUIVALENTS, End of period | 20,167 | 10,813
Cash paid during the period for: |  |
Interest | 263 | 175
Income taxes | 8 | 5
Non-cash financing activities: |  |
Note payable in connection with the purchase of Blue Moon Fish Company | 0 | 1,000
Accrued distributions to non-controlling interests | $ 0 | $ 72

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