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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities    
Net income $ (91) $ (326)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 237 292
Amortization of intangibles 7 6
Loss on disposal of fixed assets, net 1 1
Foreign exchange loss (33) 438
Provision (benefit) for credit losses - financing receivables 63 (45)
Provision for credit losses - accounts receivable 25 114
Provision for obsolete inventory 182 354
Amortization of lease right-of-use assets 458 496
Stock-based compensation expense on restricted stock awards 1,769 1,579
Deferred income taxes (1,825) (387)
Increase in cash surrender value of life insurance (202) (180)
Changes in operating assets and liabilities:    
Accounts receivable 2,474 (1,573)
Financing receivables (7,661) 4,058
Inventories 669 (95)
Other assets 570 (681)
Accounts payable and accrued expenses 7,477 1,383
Operating lease liabilities (450) (485)
Deferred revenue and contract liabilities (668) 273
Pension and retirement plans liabilities (557) 27
Income taxes payable (272) (798)
Other noncurrent liabilities 95 (238)
Net cash provided by operating activities 2,268 4,213
Investing activities    
Life insurance premiums paid (54) (50)
Additions of intangible assets (26) (10)
Purchases of property, equipment and improvements (348) (196)
Net cash used in investing activities (428) (256)
Financing activities    
Dividends paid (1,188) (1,018)
Net repayments under line-of-credit agreement (3,265) 2,654
Repayments on note payable 0 (427)
Repurchases of common stock (869) (104)
Proceeds from issuance of shares under equity compensation plans 286 274
Net cash used in financing activities (5,036) 1,379
Effects of exchange rate on cash, net 29 32
Net (decrease) increase in Cash and cash equivalents (3,167) 5,368
Cash and cash equivalents beginning of period 30,585 25,217
Cash and cash equivalents end of period 27,418 30,585
Supplementary cash flow information:    
Cash paid for income taxes (446) (1,601)
Cash paid for interest (137) (206)
Supplementary non-cash financing activities:    
Obtaining a right-of-use asset in exchange for a lease liability 1,628 19
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) 13,723 5,240
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) $ 4,500 $ 2,995