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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 2,022 | $ 2,429
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 79 | 74
Gain on forgiveness of PPP Loans | (272) | 0
Deferred income taxes | 9 | 180
Depreciation and amortization | 1,033 | 1,079
Amortization of operating lease assets | 311 | 153
Amortization of deferred financing costs | 12 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,003) | 104
Inventories | 254 | (915)
Prepaid, refundable and accrued income taxes | 103 | 121
Prepaid expenses and other current assets | 268 | 1,151
Other assets | 10 | 16
Accounts payable - trade | 280 | (80)
Accrued expenses and other current liabilities | (3,975) | (462)
Net cash provided by (used in) operating activities | (903) | 3,852
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (797) | (449)
Loans and advances made to employees | (14) | (11)
Payments received on employee receivables | 60 | 52
Net cash used in investing activities | (751) | (408)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,257) | (1,919)
Principal payments on PPP Loans | (531) | 0
Dividends paid | (450) | 0
Distributions to non-controlling interests | (120) | (529)
Net cash used in financing activities | (2,358) | (2,448)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,012) | 996
CASH AND CASH EQUIVALENTS, Beginning of period | 23,439 | 19,171
CASH AND CASH EQUIVALENTS, End of period | 19,427 | 20,167
Cash paid during the period for: |  |
Interest | 416 | 263
Income taxes | 2 | 8
Certificates of Deposit |  |
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Accrued interest on note receivable from NMR | (23) | 0
Notes Receivable |  |
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Accrued interest on note receivable from NMR | $ (11) | $ (10)

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