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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |
Net loss | $ (5,736) | $ (607)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 1,889 | 1,085
Amortization of closing and earnout shares | 355 | 376
Amortization of intangible assets | 484 | 144
Depreciation and amortization | 91 | 170
Amortization of investment premiums and other | (46) | 9
Deferred taxes | 4,417 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 3,065 | (631)
Other assets | (1,549) | 364
Accounts payable | 307 | 49
Accrued payroll and related taxes | (1,389) | (1,672)
Deferred revenue | (326) | (755)
Other liabilities | 1,005 | 239
Net cash provided by (used in) operating activities | 2,567 | (1,229)
Investing activities: |  |
Purchases of investments | (15,391) | (5,330)
Sales and maturities of investments | 9,950 | 3,800
Acquisition, net of cash acquired | (2,991) | 0
Purchases of property and equipment | (216) | (45)
Net cash used in investing activities | (8,648) | (1,575)
Financing activities: |  |
Proceeds from exercise of stock options, net | 137 | 19
Net cash provided by financing activities | 137 | 19
Foreign currency effect on cash and cash equivalents | (4) | (10)
Net decrease in cash and cash equivalents | (5,948) | (2,795)
Cash and cash equivalents at beginning of period | 12,289 | 9,010
Cash and cash equivalents at end of period | 6,341 | 6,215
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 9 | 36
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding loss on available-for-sale investments | $ (59) | $ (21)

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