Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities    
Net income $ 997 $ 719
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 430 325
Write-down of inventory 120 48
Non-cash share-based compensation expense 103 65
(Reversal of) provision for allowance for doubtful accounts (19) 5
Other, net   3
Changes in operating assets and liabilities:    
Accounts receivable (2,683) (2,702)
Inventories (2,161) 613
Other assets (207) 20
Accounts payable 1,979 738
Accrued income taxes 968 34
Accrued and other liabilities 140 304
Contract liabilities 2,822 (68)
Net cash provided by operating activities 2,489 104
Investing Activities    
Purchases of property, plant and equipment (45) (198)
Net cash used in investing activities (45) (198)
Financing Activities    
Proceeds from the exercise of stock options 69 135
Repurchase of common stock (2,713)  
Payments on long-term debt (97) (93)
Net cash (used in) provided by financing activities (2,741) 42
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 175 596
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (122) 544
Cash and Cash Equivalents , Beginning of Period 32,836 45,070
Cash, Cash Equivalents and Restricted Cash, End of Period 32,714 45,614
Supplemental Cash Flow Information:    
Income tax refunds (payments), net 629 (142)
Interest paid, net of capitalized interest $ 75 $ 56