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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income (loss) | $ 2,816 | $ (4,006)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 7,112 | 7,291
Amortization of intangible assets | 4,786 | 5,298
Depreciation and amortization | 1,143 | 1,047
Amortization of investment premiums and other | (3) | (73)
Net change in the estimated fair value of acquisition-related contingent consideration | 98 | 0
Deferred taxes | 748 | (5,232)
Changes in assets and liabilities: |  |
Accounts receivable | 2,109 | 2,168
Contract assets | (4,802) | (917)
Other assets | (175) | 148
Accounts payable | 724 | 28
Accrued payroll and related taxes | 919 | (1,995)
Deferred revenue | 3,947 | 1,733
Restructuring accrual | (1,324) | 3,082
Other liabilities | (723) | (684)
Net cash provided by operating activities | 17,375 | 7,888
Investing activities: |  |
Purchases of investments | (32,282) | (14,175)
Sales and maturities of investments | 17,272 | 10,830
Purchases of property and equipment | (520) | (975)
Net cash used in investing activities | (15,530) | (4,320)
Financing activities: |  |
Proceeds from the issuance of equity plan common stock | 1,644 | 4,912
Proceeds from the issuance of equity plan common stock | (1,002) | 0
Payment of acquisition-related contingent consideration | (478) | (1,030)
Proceeds from other borrowings | 217 | 0
Principal payments on other borrowings | (121) | (250)
Net cash provided by financing activities | 260 | 3,632
Foreign currency effect on cash and cash equivalents | 85 | (136)
Net increase in cash and cash equivalents | 2,190 | 7,064
Cash and cash equivalents at beginning of period | 16,748 | 9,028
Cash and cash equivalents at end of period | 18,938 | 16,092
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 310
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding gain on available for sale investments | $ 156 | $ 26

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