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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Operating Activities      
Net (loss) income $ (12,582) $ 17,367 $ 1,508
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 5,012 1,729 1,398
Write-down of inventory 2,620 102 544
Non-cash intangible asset impairment 5,189    
Provision for allowance for doubtful accounts 14 (32) 44
Deferred income taxes (2,513) 592 (65)
Non-cash stock-based compensation expense 1,272 543 401
Gain on sale of fixed assets   (12,465)  
Other, net 196   43
Changes in operating assets and liabilities:      
Accounts receivable 4,410 (2,479) (11,023)
Inventories (6,294) (3,684) (5,180)
Contract and other assets (529) (2,203) (686)
Accounts payable 1,459 (1,080) 5,472
Accrued income taxes (2,897) 623 353
Accrued and other liabilities (1,895) 584 829
Contract liabilities (1,163) 5,607 400
Net cash (used in) provided by operating activities (7,701) 5,204 (5,962)
Investing Activities      
Purchases of property, plant and equipment (2,898) (1,135) (3,012)
Acquisitions, net of cash and cash equivalents acquired (34,938)   (5,082)
Proceeds from sale of property, plant and equipment 6 19,908  
Net cash (used in) provided by investing activities (37,830) 18,773 (8,094)
Financing Activities      
Proceeds from the exercise of stock options 1,235 720 1,546
Repurchase of common stock   (4,115)  
Payments on long-term debt (1,497) (4,872) (380)
Borrowings on long-term debt 12,000    
Net cash provided by (used in) financing activities 11,738 (8,267) 1,166
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 52 (1,672) 656
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (33,741) 14,038 (12,234)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year 46,874 32,836 45,070
Cash, Cash Equivalents and Restricted Cash, End of Year 13,133 46,874 32,836
Supplemental Cash Flow Information:      
Income tax payments, net 2,818 386 1,868
Interest paid 461 164 241
Supplemental Non-cash Operating, Financing and Investing Activities:      
Transfer of inventory to property, plant, and equipment   169 39
Payables due for fixed asset additions 633 152  
Return of fixed assets resulting in loan payoff 184    
Modification of leased assets resulting in a reduction of lease liabilities 2,254    
Leased assets obtained in exchange for new operating lease liabilities 57 3,686 3,680
Leased assets obtained in exchange for new finance lease liabilities $ 46 $ 42 160
Accrued for asset retirement obligation     $ 36