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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net loss $ (1,305) $ (619)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 639 281
Amortization of debt issuance costs 5 0
Warranty provision 4 15
Inventory obsolescence 26 100
Stock-based compensation 558 182
Realized loss on foreign currency forward contract 0 (76)
Deferred income taxes (291) (5)
Amortization of operating lease right of use asset 178 170
Accretion of acquisition holdback liability 12 0
Changes in operating assets and liabilities:    
Accounts receivable, net 889 2,300
Inventories, net (2,752) (1,114)
Prepaid expenses and other 979 120
Accounts payable 99 232
Accrued and other liabilities (1,743) (314)
Net cash (used in) provided by operating activities (2,702) 1,272
Investing Activities:    
Purchases of marketable securities (2,655) (1,793)
Proceeds from maturities of marketable securities 2,886 1,925
Cash paid for acquisitions net of cash acquired 0 (4,367)
Capital expenditures (159) (29)
Net cash provided by (used in) investing activities 72 (4,264)
Financing Activities:    
Proceeds from exercise of stock options 46 54
Repurchase of common stock (441) 0
Net cash (used in) provided by financing activities (395) 54
Effect of foreign exchange rate on cash (11) 1
Net decrease in cash, cash equivalents, and restricted cash (3,036) (2,937)
Cash, cash equivalents and restricted cash, beginning of period 14,528 23,996
Cash, cash equivalents and restricted cash, end of period 11,492 21,059
Cash and cash equivalents 10,136 19,584
Restricted cash, current portion 273 295
Long-term restricted cash 1,083 1,180
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 11,492 21,059
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities (10) (3)
Initial measurement of operating lease right of use assets 7 248
Initial measurement of operating lease liabilities 7 248
Fair value of net assets acquired 0 8,411
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 $ (832) $ (3,431)