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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net income $ 100 $ 1,330
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 182 223
Amortization of intangibles 5 5
Loss on disposal of fixed assets, net 1 0
Foreign exchange loss 37 152
Provision (benefit) for credit losses - financing receivables 46 (13)
Provision for credit losses - accounts receivable 26 30
Provision for obsolete inventory 101 165
Amortization of lease right-of-use assets 362 370
Stock-based compensation expense on restricted stock awards 1,358 1,134
Deferred income taxes (1,721) (237)
Increase in cash surrender value of life insurance (163) (136)
Changes in operating assets and liabilities:    
Accounts receivable 1,071 3,558
Financing receivables 322 (1,095)
Inventories (1,318) (91)
Refundable income taxes (67) 0
Other assets 805 309
Accounts payable and accrued expenses 490 1,136
Operating lease liabilities (255) (475)
Deferred revenue and contract liabilities (590) (327)
Pension and retirement plans liabilities (701) (94)
Income taxes payable (206) (741)
Other noncurrent liabilities 485 518
Net cash provided by operating activities 370 5,721
Investing activities    
Life insurance premiums paid (54) (53)
Additions of intangible assets 0 (6)
Purchases of property, equipment and improvements (120) (179)
Net cash used in investing activities (174) (238)
Financing activities    
Dividends paid (890) (724)
Net repayments under line-of-credit agreement (3,028) (686)
Repayments on note payable 0 (427)
Repurchases of common stock (635) (70)
Proceeds from issuance of shares under equity compensation plans 99 83
Net cash used in financing activities (4,454) (1,824)
Effects of exchange rate on cash, net (19) 15
Net (decrease) increase in Cash and cash equivalents (4,277) 3,674
Cash and cash equivalents beginning of period 30,585 25,217
Cash and cash equivalents end of period 26,308 28,891
Supplementary cash flow information:    
Cash paid for income taxes 446 1,091
Cash paid for interest 137 159
Supplementary non-cash financing activities:    
Obtaining a right-of-use asset in exchange for a lease liability 275 19
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) 3,734 4,901
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) $ 2,351 $ 2,723