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v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income (loss) | $ 560 | $ (3,191)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 2,303 | 2,670
Amortization of intangible assets | 1,608 | 1,774
Depreciation and amortization | 406 | 373
Amortization of investment premiums and other | (38) | (9)
Deferred taxes | 66 | (1,631)
Changes in assets and liabilities: |  |
Accounts receivable | 2,179 | 3,925
Contract assets | (1,759) | (92)
Other assets | (226) | (641)
Accounts payable | 677 | 943
Accrued payroll and related taxes | (1,895) | (1,809)
Deferred revenue | 2,427 | (205)
Restructuring accrual | (923) | 0
Other liabilities | (195) | 189
Net cash provided by operating activities | 5,190 | 2,296
Investing activities: |  |
Purchases of investments | (10,132) | (1,728)
Sales and maturities of investments | 3,150 | 950
Purchases of property and equipment | (205) | (508)
Net cash used in investing activities | (7,187) | (1,286)
Financing activities: |  |
Proceeds from the issuance of equity plan common stock | 73 | 586
Principal payments on other borrowings | (78) | (164)
Net cash provided by (used in) financing activities | (5) | 422
Foreign currency effect on cash and cash equivalents | 47 | (23)
Net increase (decrease) in cash and cash equivalents | (1,955) | 1,409
Cash and cash equivalents at beginning of period | 16,748 | 9,028
Cash and cash equivalents at end of period | 14,793 | 10,437
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 69
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding gain on available for sale investments | $ 2 | $ 13

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