v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Cash flows from operating activities:    
Net income (loss) $ 3,123 $ (758)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 241 253
(Gain) loss on change in fair value of warrants (2,010) 666
Stock compensation expense 117 171
(Gain) loss on sale of fixed assets (27)
Accounts receivable 570 272
Inventory 137 (1,159)
Prepaid expenses (84) 28
Accounts payable and accrued expenses (791) 67
Federal income taxes payable 54
Accrued warranty costs (11)
Prepaid royalties - long term 22 22
Customer advance deposits (362) 130
Total adjustments (2,117) 423
Net cash provided by (used in) operating activities 1,006 (335)
Cash flows (used in) provided by investing activities    
Purchases of property and equipment (35) (130)
Proceeds from sale of fixed assets   27
Net cash used in investing activities (35) (103)
Cash flows used in financing activities    
Dividends paid (784)
Cash paid for taxes withheld on net settled restricted stock unit share issue (30) (15)
Proceeds (to) stock repurchase (200) (518)
Net cash used in financing activities (1,014) (533)
Net decrease in cash and cash equivalents (43) (971)
Cash and cash equivalents at beginning of period 1,682 2,568
Cash and cash equivalents at end of period 1,639 1,597
Supplemental cash flow information:    
Exchange of common stock for non-trade accounts receivable 155
Exchange of preferred stock for common stock 600 210
Dividends declared and unpaid 261
Cash paid for taxes 90
Cash paid for interest $ 16 $ 14

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