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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 391 | $ 1,778
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Stock-based compensation | 145 | 159
Gain on forgiveness of PPP Loans | 0 | (272)
Deferred income taxes | (146) | 23
Accrued interest on note receivable from NMR | (21) | (21)
Depreciation and amortization | 2,149 | 2,171
Amortization of operating lease assets | 214 | 430
Amortization of deferred financing costs | 27 | 15
Changes in operating assets and liabilities: |  |
Accounts receivable | (729) | (491)
Inventories | 731 | 402
Prepaid, refundable and accrued income taxes | (35) | 1,459
Prepaid expenses and other current assets | (1,079) | (264)
Other assets | 0 | 370
Accounts payable - trade | 480 | (329)
Accrued expenses and other current liabilities | (1,361) | (3,319)
Net cash provided by operating activities | 766 | 2,111
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (632) | (2,085)
Loans and advances made to employees | (26) | (42)
Payments received on employee receivables | 62 | 104
Proceeds from maturity of certificate of deposit | 0 | 5,021
Net cash provided by (used in) investing activities | (596) | 2,998
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (981) | (8,640)
Principal payments on PPP Loans | 0 | (531)
Dividends paid | (1,352) | (900)
Distributions to non-controlling interests | (840) | (587)
Net cash used in financing activities | (3,173) | (10,658)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (3,003) | (5,549)
CASH AND CASH EQUIVALENTS, Beginning of period | 13,415 | 23,439
CASH AND CASH EQUIVALENTS, End of period | 10,412 | 17,890
Cash paid during the period for: |  |
Interest | 303 | 879
Income taxes | 191 | 9
Non-Cash Financing Activities [Abstract] |  |
Elimination of non-controlling interest upon dissolution of subsidiary | $ 692 | $ 1,685

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