Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 03, 2022
Jun. 27, 2021
Cash Flows from Operating Activities:    
Net Income $ 306 $ 1,859
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities:    
Depreciation and Amortization 221 195
Gain on Change in Fair Value of Warrants (2,025)
Stock Compensation Expense 127 171
Deferred Tax 340 (81)
Accounts Receivable 1,264 1,570
Inventory (976) 146
Prepaid Expenses (62) (95)
Leases 73 23
Accounts Payable and Accrued Expenses 223 (631)
Accrued Warranty Costs 118 (15)
Customer Advance Deposits 256 (1)
Total Adjustments 1,584 (743)
Net Cash provided by Operating Activities 1,890 1,116
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (236) (214)
Net Cash used in Investing Activities (236) (214)
Cash Flows used in Financing Activities    
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued (19) (44)
Stock Repurchase (366) (800)
Net Cash used in Financing Activities (385) (844)
Net Increase in Cash and Cash Equivalents 1,269 58
Cash and Cash Equivalents at Beginning of Period 3,900 4,700
Cash and Cash Equivalents at End of Period 5,169 4,758
Non Cash Transactions:    
Right-of-Use Asset 51 3,688
Operating Lease Liabilities (51) (3,688)
Treasury Stock Retired 435 1,000
Cash Transactions:    
Cash Paid for Taxes 48
Cash Paid for Interest $ 9