XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income (loss) $ (6,896) $ 610
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 3,947 2,308
Amortization of closing and earnout shares 355 752
Amortization of intangible assets 1,119 287
Depreciation and amortization 200 216
Amortization of investment premiums and other (26) 16
Deferred taxes 4,417 0
Changes in assets and liabilities:    
Accounts receivable 949 (181)
Other assets (1,951) 325
Accounts payable (367) 510
Accrued payroll and related taxes 66 (875)
Deferred revenue 1,156 90
Other liabilities 589 314
Net cash provided by operating activities 3,558 4,372
Investing activities:    
Purchases of investments (15,412) (12,317)
Sales and maturities of investments 29,365 12,150
Acquisition, net of cash acquired (2,991) 0
Purchases of property and equipment (1,742) (254)
Net cash provided by (used in) investing activities 9,220 (421)
Financing activities:    
Proceeds from exercise of stock options, net 166 30
Net cash provided by financing activities 166 30
Foreign currency effect on cash and cash equivalents 5 (32)
Net increase in cash and cash equivalents 12,949 3,949
Cash and cash equivalents at beginning of period 12,289 9,010
Cash and cash equivalents at end of period 25,238 12,959
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 85 36
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized holding loss on available-for-sale investments $ (71) $ (18)