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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |  |
Net (loss) income | $ (1,536) | $ (27,274) | $ 4,237
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,522 | 9,142 | 8,017
Stock-based compensation | 7,605 | 7,057 | 5,863
Noncash lease expense | 652 | 529 | 308
Amortization of debt issuance costs | 365 | 46 | 46
Provision for credit losses | 37 | 5 | (11)
Contingent consideration (gain) expense | (829) | 12 | 3
Deferred taxes | (181) | 5,268 | 1,651
Other | 115 | 268 | 132
Change in operating assets and liabilities |  |  |
Accounts receivable and contract assets | (977) | (1,522) | (2,480)
Inventories | (3,020) | (5,060) | (818)
Prepaids and other |  | (665) | (2,391)
Accounts payable | (183) | 1,608 | 264
Accrued liabilities | (1,024) | 132 | 1,406
Income taxes | 3,438 | (1,069) | 210
Deferred revenue | (2,470) | (5,700) | (1,048)
Net cash provided by (used in) operating activities | 10,514 | (17,223) | 15,389
Investing Activities: |  |  |
Purchases of property and equipment | (2,918) | (3,370) | (5,279)
Payment for acquisition of intangible assets |  |  | (1,000)
Purchases of available-for-sale securities | (3,904) |  | (22,723)
Maturities of available-for-sale securities |  | 9,600 | 43,317
Purchase of business, net of acquired cash |  |  | (39,553)
Net cash (used in) provided by investing activities | (6,822) | 6,230 | (25,238)
Financing Activities: |  |  |
Proceeds from short-term borrowings |  |  | 10,000
Payments on short-term borrowings | (10,000) |  |
Proceeds from issuance of long-term debt | 29,664 |  |
Payment of debt issuance costs | (614) |  |
Issuance of common stock | 1,252 | 1,246 | 3,128
Payments for taxes related to net share settlement of equity awards | (918) | (1,121) | (2,751)
Payments for acquisition of in-process research and development | (978) | (500) | (150)
Net cash provided by (used in) financing activities | 18,406 | (375) | 10,227
Effect of exchange rate changes on cash | 323 | (787) | (10)
Net change in cash and cash equivalents | 22,421 | (12,155) | 368
Cash and Cash Equivalents: |  |  |
Beginning of year | 18,998 | 31,153 | 30,785
End of year | 41,419 | 18,998 | 31,153
Supplemental Information: |  |  |
Cash paid for income taxes | 2,851 | 416 | 160
Cash paid for interest | 2,919 | 415 | 74
Noncash financing and investing activities: |  |  |
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities | $ 116 | 70 | 211
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ 1,725 | 234
Deferred and contingent consideration assumed in business acquisition |  |  | $ 4,071

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