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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ (102,000) $ (872,000)
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 78,000 93,000
Foreign exchange loss (gain) 18,000 (7,000)
Depreciation and amortization 338,000 299,000
Deferred income taxes (62,000) 533,000
Non-cash R&D services 0 163,000
Other 10,000 44,000
Other changes in assets and liabilities:    
Accounts receivable, net 567,000 (333,000)
Unbilled receivables 10,000 88,000
Contract assets (17,000) 0
Inventories (443,000) (198,000)
Prepaid expenses and other assets (139,000) 51,000
Accounts payable (674,000) (483,000)
Accrued expenses and other liabilities (473,000) (236,000)
Contract liabilities (95,000) (95,000)
Net cash from operating activities (984,000) (953,000)
Cash flows from investing activities:    
Purchases of property, plant and equipment (204,000) (609,000)
Purchase of intangibles 0 (16,000)
Net cash from investing activities (204,000) (625,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 5,000 4,000
Principal payments on capital leases (14,000) (26,000)
Proceeds from (payments of) equipment line of credit, net 240,000 281,000
Proceeds from (payments of) bank and subordinated debt, net (172,000) (141,000)
Net cash from financing activities 59,000 118,000
Effect of exchange rates on cash and cash equivalents (33,000) 6,000
Net change in cash and cash equivalents (1,162,000) (1,454,000)
Cash and cash equivalents, beginning 2,327,000 2,415,000
Cash and cash equivalents, ending 1,165,000 961,000
Supplemental disclosures of cash flow information:    
Cash paid (received) during the year for: Interest 45,000 37,000
Cash paid (received) during the year for: Tax payments (refunds) $ (15,000) $ 4,000