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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 4,540 | $ (8,242)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Deferred income tax expense (benefit) | 0 | (7)
Rental equipment depreciation | 6,442 | 7,205
Property, plant and equipment depreciation | 1,896 | 2,071
Amortization of intangible assets | 430 | 893
Accretion of discounts on short-term investments | 1 | 76
Stock-based compensation expense | 676 | 954
Bad debt expense | 137 | 28
Inventory obsolescence expense | 1,836 | 1,106
Change in estimated fair value of contingent consideration | 0 | (4,658)
Gross profit from sale of used rental equipment | (3,925) | (10,741)
Realized loss on short-term investments | 0 | 18
Effects of changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | (8,352) | 4,666
Unbilled receivables | 0 | 1,051
Inventories | (7,882) | (1,313)
Other assets | 1,702 | 1,027
Accounts payable trade | (574) | (1,746)
Other liabilities | (226) | (2,720)
Net cash used in operating activities | (5,078) | (10,332)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,126) | (509)
Investment in rental equipment | (635) | (2,368)
Proceeds from the sale of used rental equipment | 8,794 | 3,000
Purchases of short-term investments | 0 | (450)
Proceeds from the sale of short-term investments | 900 | 6,174
Net cash provided by investing activities | 12,154 | 5,847
Cash flows from financing activities: |  |
Payments on contingent consideration | (175) | (807)
Purchase of treasury stock | 0 | (695)
Net cash used in financing activities | (175) | (1,502)
Effect of exchange rate changes on cash | (205) | 132
Increase (decrease) in cash and cash equivalents | 6,696 | (5,855)
Cash and cash equivalents, beginning of fiscal year | 16,109 | 14,066
Cash and cash equivalents, end of fiscal period | 22,805 | 8,211
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 26 | 81
Issuance of note receivable related to sale of used rental equipment | 0 | 11,745
Inventory transferred to rental equipment | 82 | 814
Inventory transferred to property, plant and equipment | 0 | 172
Satellite Property [Member] |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on disposal of property and equipment | (1,315) | 0
Cash flows from investing activities: |  |
Proceeds from the sale of property, plant and equipment | 3,682 | 0
Equipment [Member] |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on disposal of property and equipment | (464) | 0
Cash flows from investing activities: |  |
Proceeds from the sale of property, plant and equipment | $ 539 | $ 0

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