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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income (loss) | $ 2,862,831 | $ (1,302,564)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 623,317 | 337,200
Warranty provision | 62,689 | 12,361
Inventory obsolescence | 121,035 | 91,976
Share-based compensation | 563,386 | 433,063
Deferred income taxes | 675,457 | 2,793,590
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,029,608) | (496,642)
Inventories, net | 200,306 | (239,360)
Prepaid expenses and other | 2,330,897 | 153,576
Other assets | 116,973 | (60,615)
Accounts payable | (2,267,016) | 376,864
Payroll and related | (583,162) | (81,631)
Warranty settlements | (30,287) | (42,602)
Accrued and other liabilities | 1,766,516 | 178,843
Net cash provided by operating activities | 2,413,334 | 2,154,059
Investing Activities: |  |
Purchases of marketable securities | (3,290,667) | (3,208,197)
Proceeds from maturities of marketable securities | 3,624,338 | 3,335,639
Capital expenditures | (303,912) | (166,845)
Purchase of Genasys, net of cash and restricted cash acquired |  | (2,246,545)
Net cash provided by (used in) investing activities | 29,759 | (2,285,948)
Financing Activities: |  |
Proceeds from exercise of stock options | 54,621 | 1,027,719
Repurchase of common stock | (2,171,022) | (500,272)
Proceeds from the issuance of unsecured promissory notes |  | 63,144
Payments on promissory notes | (17,044) | (786,437)
Net cash used in financing activities | (2,133,445) | (195,846)
Effect of foreign exchange rate on cash | (21,443) | (1,594)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 288,205 | (329,329)
Cash, cash equivalents and restricted cash, beginning of period | 11,806,074 | 12,803,887
Cash, cash equivalents and restricted cash, end of period | 12,094,279 | 12,474,558
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 11,806,074 | 12,803,887
Supplemental disclosures of cash flow information: |  |
Interest paid | 2,860 | 12,235
Noncash investing and financing activities: |  |
Change in unrealized gain (loss) on marketable securities | 19,102 | (11,064)
Business combinations accounted for as a purchase: |  |
Fair value of assets acquired |  | 5,520,504
Cash paid or payable |  | (3,011,439)
Liabilities assumed |  | $ 2,509,065

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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