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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net loss | $ (1,775,281) | $ (3,604,030)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 245,154 | 215,734
Depreciation and amortization | 271,973 | 311,581
Bad debt (recovery)/expense | (78,278) | 2,065,592
Deferred rent | 0 | 16,013
Change in fair value of earn-out consideration | (350,000) | 260,000
Change in fair value of deferred cash consideration | 16,000 | 36,000
Goodwill impairment | 1,015,000 | 0
Fair value of cost method investment for services provided | 0 | (326,941)
Impairment of investment | 326,941 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (733,228) | 263,806
Inventories | 333,133 | (39,913)
Prepaid expenses and other current assets | 30,542 | (193,068)
Other assets | 138,311 | (191,458)
Accounts payable and due to Forward China | 245,679 | (975,265)
Deferred income | 219,713 | 94,818
Operating lease liabilities | 25,945 | 0
Accrued expenses and other current liabilities | (194,550) | 97,402
Net cash used in operating activities | (262,946) | (1,969,729)
Investing Activities: |  |
Purchases of property and equipment | (68,456) | (33,138)
Cash used in acquisition of Kablooe, Inc. | (352,628) | 0
Cash acquired in acquisition of Kablooe, Inc. | 31,024 | 0
Net cash used in investing activities | (390,060) | (33,138)
Financing Activities: |  |
Proceeds from line of credit borrowings | 900,000 | 1,550,000
Repayment of line of credit borrowings | (1,200,000) | (600,000)
Repayment of notes payable | (68,551) | (169,648)
Proceeds from PPP loan | 1,356,570 | 0
Cash proceeds from stock options exercised | 32,000 | 0
Repayments of capital leases | (35,199) | (54,538)
Payment of deferred cash consideration | (500,000) | 0
Net cash provided by financing activities | 484,820 | 725,814
Net decrease in cash | (168,186) | (1,277,053)
Cash at beginning of year | 3,092,813 | 4,369,866
Cash at end of year | 2,924,627 | 3,092,813
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 178,114 | 201,004
Cash paid for taxes | 4,854 | 0
Supplemental Disclosures of Non-Cash Information: |  |
Lease assets recorded in accordance with ASC 842 | 3,825,632 | 0
Lease liabilities recorded in accordance with ASC 842 | 3,906,391 | 0
Common stock issued in Kablooe acquisition | 369,900 | 0
Fair value of Kablooe contingent earnout consideration | $ 90,000 | $ 0

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