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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,242) | $ (8,234)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Deferred income tax benefit | (7) | (1)
Rental equipment depreciation | 7,205 | 7,772
Property, plant and equipment depreciation | 2,071 | 1,970
Amortization of intangible assets | 893 | 866
Accretion of discounts on short-term investments | 76 | 3
Stock-based compensation expense | 954 | 1,027
Bad debt expense | 28 | 8
Inventory obsolescence expense | 1,106 | 1,155
Change in estimated fair value of contingent consideration | (4,658) | (918)
Gross profit from sale of used rental equipment | (10,741) | (4,150)
Loss on disposal of property, plant and equipment |  | 6
Realized loss (gain) on sale of investments | 18 | (269)
Effects of changes in operating assets and liabilities: |  |
Trade accounts and notes receivables | 4,666 | 190
Unbilled receivables | 1,051 | (2,707)
Inventories | (1,313) | (6,652)
Other assets | 1,027 | 6,525
Accounts payable trade | (1,746) | 3,629
Other liabilities | (2,720) | (4,153)
Net cash used in operating activities | (10,332) | (3,933)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (509) | (1,673)
Proceeds from the sale of property, plant and equipment |  | 2
Investment in rental equipment | (2,368) | (59)
Proceeds from the sale of used rental equipment | 3,000 | 9,991
Purchases of short-term investments | (450) | (3,800)
Proceeds from the sale of short-term investments | 6,174 |
Proceeds from sale of investment in debt security |  | 269
Net cash provided by investing activities | 5,847 | 4,730
Cash flows from financing activities: |  |
Payments on contingent consideration | (807) |
Purchase of treasury stock | (695) | (2,328)
Net cash used in financing activities | (1,502) | (2,328)
Effect of exchange rate changes on cash | 132 | 91
Decrease in cash, cash equivalents and restricted cash | (5,855) | (1,440)
Cash and cash equivalents, beginning of fiscal year | 14,066 | 32,686
Cash, cash equivalents and restricted cash, end of fiscal period | 8,211 | 31,246
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 81 | 70
Issuance of notes receivable in connection with sale of used rental equipment | 11,745 |
Inventory transferred to (from) rental equipment | 814 | $ (504)
Inventory transferred to property, plant and equipment | $ 172 |

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