Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 02, 2017
Jun. 26, 2016
Cash flows from operating activities:    
Net loss $ (758) $ (357)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 253 260
Loss on change in fair value of warrants 666
Noncash interest expense (17)
Stock compensation expense 156 112
Gain on sale of fixed assets (27)
Decrease in accounts receivable 272 1,029
Increase in inventory (net of progress billed) (1,159) (797)
Decrease in prepaid expenses 28 62
Increase in accounts payable and accrued expenses 67 234
Decrease in prepaid royalties - long term 22 22
Increase (decrease) in customer advance deposits 130 (526)
Total adjustments 408 379
Net cash (used in) provided by operating activities (350) 22
Cash flows (to) from investing activities    
Purchases of property and equipment (130) (34)
Proceeds from sale of fixed assets 27
Net cash used in investing activities (103) (34)
Cash flows from (to) financing activities    
Proceeds (to) credit facility (net) (70)
Proceeds (to) stock repurchase (518)
Net cash used in financing activities (518) (70)
Net decrease in cash and cash equivalents (971) (82)
Cash and cash equivalents at beginning of period 2,568 683
Cash and cash equivalents at end of period 1,597 601
Supplemental cash flow information:    
Exchange of common stock for non-trade accounts receivable 155
Dividends Declared 261
Exchange of preferred stock for common stock 210 3,165
Cash paid for taxes withheld on officer restricted stock unit net share issue 15
Cash paid for interest $ 14 $ 45