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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net loss | $ (15,576) | $ (6,895)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,214 | 4,696
Stock-based compensation | 3,747 | 3,399
Noncash lease expense | 321 | 209
Amortization of debt issuance costs | 182 | 23
Provision for credit losses | 121 | 4
Deferred taxes | (217) | (1,577)
Other | 106 | 184
Change in operating assets and liabilities: |  |
Accounts receivable and contract assets | (2,346) | (2,097)
Inventories | (1,948) | (2,711)
Prepaids and other | (1,582) | (1,899)
Accounts payable | 279 | 487
Accrued liabilities | (4,064) | (2,035)
Income taxes | 2,629 | (508)
Deferred revenue | (2,493) | (2,506)
Net cash used in operating activities | (16,627) | (11,226)
Investing Activities: |  |
Purchases of property and equipment | (1,700) | (1,937)
Maturities of available-for-sale securities |  | 7,600
Net cash (used in) provided by investing activities | (1,700) | 5,663
Financing Activities: |  |
Payments of short-term borrowings | (10,000) |
Proceeds from issuance of long-term debt | 29,664 |
Payments of debt issuance costs | (611) |
Issuance of common stock | 803 | 741
Payments for taxes related to net share settlement of equity awards | (872) | (901)
Payments for acquisition of in-process research and development | (978) | (500)
Net cash provided by (used in) financing activities | 18,006 | (660)
Effect of exchange rate changes on cash | 503 | (218)
Net change in cash and cash equivalents | 182 | (6,441)
Cash and Cash Equivalents: |  |
Beginning of period | 18,998 | 31,153
End of period | 19,180 | 24,712
Supplemental Information: |  |
Cash paid for income taxes | 10 | 392
Cash paid for interest | 1,393 | 163
Noncash investing and financing activities: |  |
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities | $ 355 | 105
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ 1,620

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