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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net income | $ 3,602 | $ 4,514
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,302 | 1,871
Stock compensation expense | 2,280 | 2,229
Inventory adjustment to net realizable value | 98 | 0
Provision for doubtful accounts | 11 | 15
Deferred tax provision | 881 | 32
Gain on disposal of property and equipment | (6) | (1)
Gain on termination of lease | (205) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,795) | 506
Inventory | (855) | (4,324)
Prepaid and deferred taxes | 35 | 208
Prepaid expenses and other assets | (1,137) | (1,235)
Operating lease assets and liabilities | 214 | (89)
Accounts payable | (8,815) | 3,301
Accrued expenses and other current liabilities | (5,193) | (1,994)
Deferred revenue | 60 | 174
Payables to sellers | 11,199 | 1,069
Other liabilities | (805) | (238)
Net cash provided by operating activities | 1,871 | 6,038
Investing activities |  |
Cash paid for business acquisition, net of cash acquired | (11,063) | 0
Purchases of property and equipment, including capitalized software | (1,964) | (1,363)
Increase in intangibles | (1) | (5)
Proceeds from sales of property and equipment | 7 | 14
Proceeds from promissory note | 0 | 508
Net cash used by investing activities | (13,021) | (846)
Financing activities |  |
Payments of the principal portion of finance lease liabilities | (27) | (9)
Taxes paid associated with net settlement of stock compensation awards | (851) | (58)
Proceeds from exercise of stock options | 0 | 197
Common stock repurchased | (2,963) | (4,103)
Net cash used by financing activities | (3,841) | (3,973)
Effect of exchange rate differences on cash and cash equivalents | (23) | 589
Net (decrease) increase in cash and cash equivalents | (15,014) | 1,808
Cash and cash equivalents at beginning of period | 106,335 | 76,036
Cash and cash equivalents at end of period | 91,321 | 77,844
Supplemental disclosure of cash flow information |  |
Cash (received) paid for income taxes, net | (28) | 208
Non-cash: Earnout liability for acquisition activity | 26,900 | 0
Common stock surrendered in the exercise of stock options | $ 100 | $ 169

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