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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 169 | $ (3,681)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,676 | 6,870
Equity-based compensation | 6,846 | 6,624
Amortization of debt discount and issuance costs | 361 | 1,416
Provision for (benefit from) income taxes | 355 | (228)
Non-cash lease expense | 1,063 | 1,205
Increase in non-cash contingent consideration expense from original estimate | 1,443 | 4,927
Other non-cash adjustments to net income | 502 | 283
Changes in operating assets: |  |
Accounts receivable | 8,868 | (628)
Prepaid expenses and other current assets | (3,312) | (4,541)
Other assets | (313) | (877)
Changes in operating liabilities: |  |
Accounts payable | (947) | 419
Accrued expenses and other current liabilities | (7,753) | 6,818
Settlement obligations | 4,246 | 2,581
Deferred revenue | 2,249 | 5,439
Operating lease liabilities | (1,064) | (1,180)
Other long-term liabilities | 2 | 1
Contingent consideration paid in excess of original estimates | (3,212) | (3,538)
Net cash provided by operating activities | 18,179 | 21,910
Cash flows from investing activities: |  |
Expenditures for property and equipment | (1,438) | (384)
Expenditures for capitalized software | (2,721) | (1,958)
Purchases of merchant portfolios and residual buyouts | (275) | 0
Acquisitions of businesses, net of cash and restricted cash acquired | (89,497) | (60,000)
Payments for other investing activities | (802) | (11)
Proceeds from investments | 203 | 0
Net cash used in investing activities | (94,530) | (62,353)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 157,004 | 105,009
Payments on revolving credit facility | (79,025) | (49,900)
Payments of debt issuance costs | (87) | 0
Cash paid for contingent consideration | (1,000) | (6,217)
Proceeds from stock option exercises | 54 | 174
Payments for employee's tax withholdings from net settled stock option exercises | (21) | 157
Net cash provided by financing activities | 76,925 | 49,223
Net increase in cash, cash equivalents and restricted cash | 574 | 8,780
Cash, cash equivalents and restricted cash at beginning of period | 23,765 | 17,931
Cash, cash equivalents and restricted cash at end of period | 24,339 | 26,711
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 4,279 | 1,367
Cash paid for income taxes | $ 172 | $ 556

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