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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (5,590) $ (2,720)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:    
Depreciation and amortization 4,821 4,800
Amortization of debt issuance costs 30 30
Gain on disposal of operating assets 0 (2)
Loss on insurance proceeds received for non-property claim 60 0
LIFO effect (272) 586
Share transactions under company stock plan, net 221 203
Inventory valuation accounts (1,793) 332
Gain on extinguishment of debt 0 (5,106)
Other long-term liabilities 66 (104)
Deferred income taxes (136) (18)
Changes in operating assets and liabilities:    
Receivables (3,160) 2,730
Contract assets 1,153 938
Inventories 869 (1,384)
Prepaid expenses and other current assets 653 479
Other assets 128 (13)
Accounts payable 585 828
Other accrued liabilities (157) (857)
Accrued income and other taxes 252 (25)
Net cash (used for) provided by operating activities (2,270) 697
Cash flows from investing activities:    
Proceeds from disposal of operating assets 13 2
Capital expenditures (1,905) (2,501)
Net cash used for investing activities (1,892) (2,499)
Cash flows from financing activities:    
Proceeds from long-term debt 0 1,402
Payments on long-term debt (809) (1,039)
Proceeds from revolving credit agreement 60,087 59,668
Repayments of revolving credit agreement (56,301) (58,486)
Short-term debt borrowings 4,459 2,762
Short-term debt repayments (3,965) (2,715)
Net cash provided by financing activities 3,471 1,592
Decrease in cash and cash equivalents (691) (210)
Cash and cash equivalents at the beginning of the period 1,174 346
Effect of exchange rate changes on cash and cash equivalents 115 (25)
Cash and cash equivalents at the end of the period 598 111
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (924) (423)
Cash paid for income taxes, net (16) (23)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid $ 306 $ 336