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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |  |
Net loss |  | $ (13,626) | $ (8,007)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 694 | 888
Write-down of inventory |  | 330 | 2,794
Deferred income taxes |  | 784 | 7
Non-cash share-based compensation expense |  | 133 | 363
Loss on sales of subsidiaries |  | 13,709 |
(Reversal of) provision for allowance for doubtful accounts, net |  | (32) | 1,141
Other, net |  | 4 | 115
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 1,374 | (1,533)
Inventories |  | (527) | (650)
Other assets |  | 3,667 | 10,143
Accounts payable |  | (1,849) | (650)
Accrued income taxes |  | (2,094) | 216
Accrued and other liabilities |  | (228) | (378)
Contract liabilities |  | (1,063) | (7,516)
Net cash provided by (used in) operating activities |  | 1,276 | (3,067)
Investing Activities |  |  |
Purchases of property, plant and equipment |  | (345) | (238)
Net cash disposed of in sales of subsidiaries |  | (9,940) |
Net cash used in investing activities |  | (10,285) | (238)
Financing Activities |  |  |
Proceeds from the exercise of stock options |  | 779 | 37
Repurchase of common stock |  | (2,000) |
Payments on long-term debt |  | (194) | (186)
Net cash used in financing activities |  | (1,415) | (149)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | 558 | (903)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (9,866) | (4,357)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | [1] | 59,134 | 62,496
Cash, Cash Equivalents and Restricted Cash, End of Period | [1] | $ 49,268 | $ 58,139
[1] | Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Condensed Consolidated Balance Sheets for periods prior to January 22, 2020.

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