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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income | $ 4,069 | $ 4,038
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,390 | 5,462
Stock-based compensation | 4,037 | 3,509
Payment of contingent consideration obligations in excess of acquisition-date value | (608) | (2,041)
Contingent consideration gain |  | (248)
Deferred taxes | 592 | (979)
Losses (gains) on strategic investments | 479 | (7)
Provision for bad debts | 30 | 142
Other | 176 | (11)
Change in operating assets and liabilities: |  |
Accounts receivable and contract asset | 4,303 | (1,009)
Inventories | (1,333) | (148)
Prepaids and other | (432) | (2,184)
Accounts payable | (489) | (219)
Accrued liabilities | 116 | (5,143)
Income taxes | (4,105) | 196
Deferred revenue | 471 | (5,840)
Net cash provided by (used in) operating activities | 12,696 | (4,482)
Investing Activities: |  |
Purchases of property and equipment | (2,627) | (4,135)
Purchases of available-for-sale securities | (45,766) | (26,117)
Maturities of available-for-sale securities | 46,522 | 51,458
Cash proceeds from sales of property and equipment |  | 10
Cash received from sale of strategic investment |  | 7
Net cash (used in) provided by investing activities | (1,871) | 21,223
Financing Activities: |  |
Issuance of common stock | 1,169 | 277
Payments for taxes related to net share settlement of equity awards | (2,385) | (2,688)
Payment of contingent consideration obligations | (2,592) | (9,064)
Payments for acquisition of in process research and development | (1,000) |
Net cash used in financing activities | (4,808) | (11,475)
Effect of exchange rate changes on cash and cash equivalents | 8 | (18)
Net change in cash and cash equivalents | 6,025 | 5,248
Cash and Cash Equivalents: |  |
Beginning of period | 30,361 | 23,668
End of period | 36,386 | 28,916
Supplemental Information: |  |
Cash paid for income taxes | 9 | 155
Noncash transactions from investing and financing activities: |  |
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities | 395 | $ 180
Right of use assets obtained in exchange for new operating lease liabilities | $ 1,012 |

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