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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,577 | $ 3,555
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Share-based Payment Arrangement, Noncash Expense | 148 | 133
Gain on forgiveness of PPP Loans | (1,122) | (4,124)
Deferred income taxes | 230 | (3,145)
Accrued interest on note receivable from NMR | (20) | (27)
Depreciation and amortization | 2,227 | 1,963
Amortization of operating lease assets | 312 | 1,432
Amortization of deferred financing costs | 24 | 33
Changes in operating assets and liabilities: |  |
Accounts receivable | 146 | (1,725)
Inventories | (730) | 442
Prepaid, refundable and accrued income taxes | 57 | (1,701)
Prepaid expenses and other current assets | (190) | 342
Other assets | 28 | (105)
Accounts payable - trade | 23 | 1,354
Accrued expenses and other current liabilities | 253 | (71)
Net cash provided by (used in) operating activities | 4,963 | (1,644)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (1,146) | (1,103)
Loans and advances made to employees | (27) | (40)
Payments received on employee receivables | 83 | 34
Purchase of Blue Moon Fish Company, net of cash acquired | 0 | (1,817)
Net cash used in investing activities | (1,090) | (2,926)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (2,468) | (1,408)
Proceeds from PPP Loans | 0 | 111
Principal payments on PPP Loans | (976) | 0
Proceeds from issuance of stock upon exercise of stock options | 11 | 426
Distributions to non-controlling interests | (1,069) | (47)
Net cash used in financing activities | (4,502) | (918)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (629) | (5,488)
CASH AND CASH EQUIVALENTS, Beginning of period | 19,171 | 16,886
CASH AND CASH EQUIVALENTS, End of period | 18,542 | 11,398
Cash paid during the period for: |  |
Interest | 506 | 534
Income taxes | 11 | 7
Non-cash financing activities: |  |
Note payable in connection with the purchase of Blue Moon Fish Company | $ 0 | $ 1,000

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