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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities: |  |
Net income (loss) | $ (9,680) | $ 1,226
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 5,927 | 3,945
Amortization of closing and earnout shares | 355 | 1,232
Amortization of intangible assets | 2,215 | 434
Depreciation and amortization | 316 | 267
Amortization of investment premiums and other | (23) | 31
Deferred taxes | 3,541 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (267) | (1,436)
Other assets | (1,838) | 138
Accounts payable | 596 | 507
Accrued payroll and related taxes | 746 | 92
Deferred revenue | 1,565 | 389
Other liabilities | 670 | 366
Net cash provided by operating activities | 4,123 | 7,191
Investing activities: |  |
Purchases of investments | (15,391) | (28,156)
Sales and maturities of investments | 40,069 | 21,300
Acquisitions, net of cash acquired | (29,744) | 0
Purchases of property and equipment | (3,176) | (360)
Net cash used in investing activities | (8,242) | (7,216)
Financing activities: |  |
Proceeds from exercise of stock options, net | 495 | 381
Net cash provided by financing activities | 495 | 381
Foreign currency effect on cash and cash equivalents | (31) | (67)
Net increase (decrease) in cash and cash equivalents | (3,655) | 289
Cash and cash equivalents at beginning of period | 12,289 | 9,010
Cash and cash equivalents at end of period | 8,634 | 9,299
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 128 | 105
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding loss on available-for-sale investments | $ (28) | $ (23)

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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