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
 6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Cash flows from operating activities:    
Net income $ 2,536 $ 205
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 161 168
Gain on change in fair value of warrants (2,006) (358)
Noncash interest expense 2 1
Stock compensation expense 81 129
Accounts receivable 1,724 161
Inventory (323) (960)
Prepaid expenses (74) 58
Accounts payable and accrued expenses (1,102) (233)
Federal income taxes payable 7
Accrued warranty costs (53)
Prepaid royalties - long term 15 15
Customer advance deposits (250) 18
Total adjustments (1,818) (1,001)
Net cash provided by (used in) operating activities 718 (796)
Cash flows used in investing activities    
Purchases of property and equipment (17) (130)
Net cash used in investing activities (17) (130)
Cash flows used in financing activities    
Dividends paid (522)
Cash paid for taxes withheld on net settled restricted stock unit share issue (30) (15)
Net cash used in financing activities (552) (15)
Net increase (decrease) in cash and cash equivalents 149 (941)
Cash and cash equivalents at beginning of period 1,682 2,568
Cash and cash equivalents at end of period 1,831 1,627
Supplemental cash flow information:    
Exchange of common stock for non-trade accounts receivable 155
Exchange of preferred stock for common stock 480 90
Dividends declared and unpaid 262
Cash paid for interest $ 10 $ 9