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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 1,596 | $ 2,022
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities: |  |
Stock-based compensation | 77 | 79
Gain on forgiveness of PPP Loans | 0 | 272
Deferred income taxes | 28 | 9
Depreciation and amortization | 1,092 | 1,033
Amortization of operating lease assets | 96 | 311
Amortization of deferred financing costs | 13 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,319) | (1,003)
Inventories | 121 | 254
Prepaid, refundable and accrued income taxes | 106 | 103
Prepaid expenses and other current assets | 307 | 268
Other assets | 0 | 10
Accounts payable - trade | 515 | 280
Accrued expenses and other current liabilities | (2,063) | (3,975)
Net cash provided by (used in) operating activities | 558 | (903)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (276) | (797)
Loans and advances made to employees | (10) | (14)
Payments received on employee receivables | 32 | 60
Net cash used in investing activities | (254) | (751)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (480) | (1,257)
Principal payments on PPP Loans | 0 | (531)
Dividends paid | (676) | (450)
Distributions to non-controlling interests | (441) | (120)
Net cash used in financing activities | (1,597) | (2,358)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,293) | (4,012)
CASH AND CASH EQUIVALENTS, Beginning of period | 13,415 | 23,439
CASH AND CASH EQUIVALENTS, End of period | 12,122 | 19,427
Cash paid during the period for: |  |
Interest | 158 | 416
Income taxes | 25 | 2
Non-Cash Financing Activities [Abstract] |  |
Elimination of non-controlling interest upon dissolution of subsidiary | 692 | 0
Certificates of Deposit |  |
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities: |  |
Accrued interest | 0 | (23)
Notes Receivable |  |
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities: |  |
Accrued interest | $ (11) | $ (11)

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