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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net income | $ 704 | $ 11,874
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,597 | 800
Amortization of debt issuance costs | 11 | 0
Provision for doubtful accounts | 0 | 4
Warranty provision | 54 | 16
Inventory obsolescence | 379 | 407
Stock-based compensation | 1,424 | 980
Realized loss on foreign currency forward contract | (76) | 0
Unrealized (loss) gain on foreign currency forward contract | 0 | 76
Deferred income taxes | 433 | (5,708)
Amortization of operating lease right of use asset | 694 | 599
Accretion of acquisition holdback liability | 46 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,138) | (1,775)
Inventories, net | (846) | (521)
Prepaid expenses and other | (1,634) | 927
Accounts payable | 600 | 477
Accrued and other liabilities | 4,902 | (1,238)
Net cash provided by operating activities | 6,150 | 6,918
Investing Activities: |  |
Purchases of marketable securities | (5,144) | (8,056)
Proceeds from maturities of marketable securities | 5,646 | 5,061
Cash paid for acquisitions net of cash acquired | (15,848) | 0
Capital expenditures | (208) | (140)
Net cash used in investing activities | (15,554) | (3,135)
Financing Activities: |  |
Proceeds from exercise of stock options | 210 | 1,136
Repurchase of common stock | 0 | (398)
Shares retained for payment of taxes in connection with settlement of restricted stock units | (141) | (42)
Payments on promissory notes | (18) | (17)
Cash paid for debt issuance costs | (38) | 0
Net cash provided by financing activities | 13 | 679
Effect of foreign exchange rate on cash | (77) | 17
Net (decrease) increase in cash, cash equivalents, and restricted cash | (9,468) | 4,479
Cash, cash equivalents and restricted cash, beginning of period | 23,996 | 19,517
Cash, cash equivalents and restricted cash, end of period | 14,528 | 23,996
Cash and cash equivalents | 13,167 | 23,319
Restricted cash, current portion | 279 | 282
Long-term restricted cash | 1,082 | 395
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 14,528 | 23,996
Noncash investing and financing activities: |  |
Change in unrealized loss on marketable securities | (7) | (4)
Initial measurement of operating lease right of use assets | 259 | 5,824
Initial measurement of operating lease liabilities | 259 | 7,815
Fair value of net assets acquired | 30,980 | 0
Zonehaven, Inc [Member] |  |
Noncash investing and financing activities: |  |
Common stock issued in connection with the purchase of Zonehaven | (10,938) | 0
Assets Acquisition of Amika Mobile Corporation [Member] |  |
Noncash investing and financing activities: |  |
Obligation to issue common stock in connection with the Amika Mobile asset purchase | $ (1,248) | $ 0

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