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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net (loss) income | $ (6,895) | $ 7,813
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,696 | 3,766
Stock-based compensation | 3,399 | 2,862
Noncash lease expense | 209 | 146
Provision for credit losses | 4 | (12)
Deferred taxes | (1,577) | 808
Other | 207 | 24
Change in operating assets and liabilities: |  |
Accounts receivable and contract assets | (2,097) | (1,908)
Inventories | (2,711) | (349)
Prepaids and other | (1,899) | (409)
Accounts payable | 487 | (303)
Accrued liabilities | (2,035) | (2,705)
Income taxes | (508) | 739
Deferred revenue | (2,506) | 1,273
Net cash (used in) provided by operating activities | (11,226) | 11,745
Investing Activities: |  |
Purchases of property and equipment | (1,937) | (1,973)
Payment for acquisition of intangible assets |  | (1,000)
Purchases of available-for-sale securities |  | (22,875)
Maturities of available-for-sale securities | 7,600 | 31,318
Net cash provided by investing activities | 5,663 | 5,470
Financing Activities: |  |
Issuance of common stock | 741 | 2,536
Payments for taxes related to net share settlement of equity awards | (901) | (2,243)
Payments for acquisition of in-process research and development | (500) | (150)
Net cash (used in) provided by financing activities | (660) | 143
Effect of exchange rate changes on cash | (218) | 16
Net change in cash and cash equivalents | (6,441) | 17,374
Cash and Cash Equivalents: |  |
Beginning of period | 31,153 | 30,785
End of period | 24,712 | 48,159
Supplemental Information: |  |
Cash paid for income taxes | 392 | 16
Cash paid for interest | 163 |
Noncash investing and financing activities: |  |
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities | 105 | 641
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 1,620 | $ 44

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