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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income (loss) | $ (5,511) | $ 9,899
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 7,318 | 5,146
Amortization of intangible assets | 7,694 | 9,007
Amortization of costs capitalized to obtain revenue contracts | 847 | 724
Depreciation and amortization | 842 | 767
Bad debt expense | 927 | 386
Amortization of investment premiums & other | (1,339) | (26)
Accretion and amortization on debt securities | 3,975 | 3,700
Net changes in estimated fair value of acquisition-related contingent consideration | 136 | 150
Deferred taxes | (1,859) | (6,827)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (20,608) | (11,534)
Contract assets | 6,147 | (4,969)
Other assets | (5,055) | (1,477)
Accounts payable | 1,424 | 367
Accrued payroll and related taxes | (1,058) | (2,724)
Income taxes payable | (4,086) | 8,672
Deferred revenue | 8,300 | 1,334
Restructuring accrual | 0 | (956)
Other liabilities | (493) | (78)
Net cash provided by (used in) operating activities | (2,399) | 11,561
Investing activities: |  |
Purchases of investments | (26,813) | 0
Sales and maturities of investments | 54,921 | 38,100
Purchases of property and equipment, net | (724) | (372)
Net cash provided by (used in) investing activities | 27,384 | 37,728
Financing activities: |  |
Payment of revolving credit line issuance costs | (290) | 0
Proceeds from the issuance of equity plan common stock | 1,042 | 1,295
Payment of acquisition-related contingent consideration | (4,641) | 0
Proceeds from other borrowings | 956 | 0
Principal payments on other borrowings | (82) | (36)
Net cash provided by (used in) financing activities | (3,015) | 1,259
Foreign currency effect on cash and cash equivalents | 56 | 440
Net increase in cash and cash equivalents | 22,026 | 50,988
Cash and cash equivalents at beginning of period | 58,913 | 32,059
Cash and cash equivalents at end of period | 80,939 | 83,047
Supplemental disclosures of cash flow information: |  |
Issuance of common stock for acquisition-related contingent consideration | 3,471 | 0
Cash paid for interest | 582 | 602
Cash paid for income taxes | 8,509 | 2,057
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding gain on available for sale investments | $ 60 | $ 648

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