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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net (loss) income | $ (12,546) | $ 4,526
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 6,902 | 5,610
Stock-based compensation | 5,198 | 4,318
Noncash lease expense | 371 | 223
Provision for credit losses | 8 | (11)
Deferred taxes | (2,996) | 947
Other | 257 | 37
Change in operating assets and liabilities: |  |
Accounts receivable and contract assets | (847) | (1,809)
Inventories | (4,167) | (338)
Prepaids and other | (1,998) | (59)
Accounts payable | 349 | (27)
Accrued liabilities | (1,039) | (435)
Income taxes | (676) | 1,327
Deferred revenue | (3,539) | 191
Net cash (used in) provided by operating activities | (14,723) | 14,500
Investing Activities: |  |
Purchases of property and equipment | (2,798) | (2,874)
Payment for acquisition of intangible assets |  | (1,000)
Purchases of available-for-sale securities |  | (22,799)
Maturities of available-for-sale securities | 7,600 | 43,317
Net cash provided by investing activities | 4,802 | 16,644
Financing Activities: |  |
Issuance of common stock | 763 | 2,627
Payments for taxes related to net share settlement of equity awards | (936) | (2,279)
Payments for acquisition of in-process research and development | (500) | (150)
Net cash (used in) provided by financing activities | (673) | 198
Effect of exchange rate changes on cash | (485) | 50
Net change in cash and cash equivalents | (11,079) | 31,392
Cash and Cash Equivalents: |  |
Beginning of period | 31,153 | 30,785
End of period | 20,074 | 62,177
Supplemental Information: |  |
Cash paid for income taxes | 395 | 35
Cash paid for interest | 256 |
Noncash investing and financing activities: |  |
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities | 90 | 345
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 1,732 | $ 234

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