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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 7,768 | $ (14,816)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Deferred income tax expense (benefit) | 1 | (12)
Rental equipment depreciation | 9,204 | 10,500
Property, plant and equipment depreciation | 2,785 | 3,112
Amortization of intangible assets | 622 | 1,365
Amortization of premiums (accretion of discounts) on short-term investments | (50) | 89
Stock-based compensation expense | 1,074 | 1,342
Bad debt expense (recovery) | (41) | 116
Inventory obsolescence expense | 2,131 | 2,310
Change in estimated fair value of contingent consideration | 0 | (5,042)
Gross profit from sale of used rental equipment | (4,318) | (10,801)
Realized loss on short-term investments | 0 | 22
Realized foreign currency translation loss from dissolution of foreign subsidiary | 38 | 0
Effects of changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | (10,561) | 1,455
Unbilled receivables | 0 | 1,051
Inventories | (7,175) | (1,705)
Other assets | 453 | (250)
Accounts payable trade | 1,290 | (2,223)
Other liabilities | 1,654 | 215
Net cash provided by (used in) operating activities | 3,128 | (13,281)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,862) | (913)
Investment in rental equipment | (6,213) | (4,121)
Proceeds from the sale of used rental equipment | 11,095 | 5,929
Purchases of short-term investments | 0 | (450)
Proceeds from the sale of short-term investments | 900 | 8,224
Net cash provided by investing activities | 8,326 | 8,678
Cash flows from financing activities: |  |
Payments on contingent consideration | (175) | (807)
Debt issuance costs | 0 | (211)
Purchase of treasury stock | 0 | (695)
Net cash used in financing activities | (175) | (1,713)
Effect of exchange rate changes on cash | (124) | (282)
Increase (decrease) in cash and cash equivalents | 11,155 | (6,598)
Cash and cash equivalents, beginning of fiscal year | 16,109 | 14,066
Cash and cash equivalents, end of fiscal period | 27,264 | 7,468
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 111 | 168
Issuance of note receivable related to sale of used rental equipment | 0 | 11,745
Inventory transferred to rental equipment | 117 | 1,194
Inventory transferred to property, plant and equipment | 0 | 172
Satellite Property [Member] |  |
Adjustments to reconcile net income (loss) to net cash provided by (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 provided by (used in) operating activities: |  |
Gain on disposal of property and equipment | (432) | (9)
Cash flows from investing activities: |  |
Proceeds from the sale of property, plant and equipment | $ 724 | $ 9

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