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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (15,378) | $ (8,818)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income tax expense (benefit) | 195 | (22)
Rental equipment depreciation | 13,643 | 9,703
Property, plant and equipment depreciation | 3,029 | 3,012
Amortization of intangible assets | 1,299 | 1,228
Amortization of premiums on short-term investments |  | (9)
Stock-based compensation expense | 1,682 | 1,781
Bad debt expense | 406 | 599
Inventory obsolescence expense | 2,853 | 3,013
Change in estimate of collectability of rental revenue | 7,993 |
Change in estimated fair value of contingent consideration | 1,634 |
Gross profit from sale of used rental equipment | (698) | (244)
Gain on disposal of property, plant and equipment | (151) | (90)
Realized loss on short-term investments |  | 66
Effects of changes in operating assets and liabilities: |  |
Trade accounts and other receivables | 2,059 | (82)
Inventories | 898 | (4,036)
Deferred cost of revenue and other assets | (8,178) | 171
Accounts payable trade | (1,654) | 601
Deferred revenue and other liabilities | 2,811 | (740)
Net cash provided by operating activities | 12,443 | 6,133
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,559) | (1,426)
Proceeds from the sale of property, plant and equipment | 204 | 130
Investment in rental equipment | (5,448) | (28,728)
Proceeds from the sale of used rental equipment | 3,258 | 3,388
Proceeds from the sale of short-term investments |  | 25,606
Business acquisition |  | (1,819)
Payments for damages related to insurance claim |  | (650)
Proceeds from insurance claim |  | 1,166
Net cash used in investing activities | (4,545) | (2,333)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options |  | 215
Net cash provided by financing activities |  | 215
Effect of exchange rate changes on cash | (154) | (351)
Increase in cash and cash equivalents | 7,744 | 3,664
Cash and cash equivalents, beginning of fiscal year | 18,925 | 11,934
Cash and cash equivalents, end of fiscal period | 26,669 | 15,598
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 31 | 85
Cash paid for income taxes | 2,454 | 1,249
Inventory transferred to rental equipment | $ 6,220 | $ 1,810

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