v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Cash Flows from Operating Activities:    
Net Income $ 2,754 $ 832
Adjustments to Reconcile Net Income to Net Cash provided by (used in) Operating Activities:    
Depreciation and Amortization 341 252
Stock Compensation Expense 360 134
Changes in Deferred Tax Expense 84 180
Accounts Receivable 303 38
Inventory (2,965) (3,070)
Contract Asset 100 (336)
Prepaid Expenses (97) (103)
Leases 4 17
Accounts Payable and Accrued Expenses 820 914
Federal Income Taxes Payable (247) (331)
Accrued Warranty Costs (39) 72
Accrued Selling Expense (86) 336
Customer Advance Deposits (161) (180)
Accrued Loss Reserves (143) (156)
Total Adjustments (1,726) (2,233)
Net Cash provided by (used in) Operating Activities 1,028 (1,401)
Cash Flows used in Investing Activities    
Purchases of Intangible Assets (1,030)
Purchases of Property and Equipment (473) (368)
Net Cash used in Investing Activities (1,503) (368)
Cash Flows (used in) provided by Financing Activities    
Borrowing from Credit Facility 1,000 1,507
Payments to Credit Facility (1,000) (300)
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued (243) (58)
Net Cash (used in) provided by Financing Activities (243) 1,149
Net Decrease in Cash and Cash Equivalents (718) (620)
Cash and Cash Equivalents at Beginning of Period 1,204 934
Cash and Cash Equivalents at End of Period 486 314
Cash Transactions:    
Cash Paid for Taxes 994 553
Cash Paid for Interest $ 26 $ 28

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