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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |
Net loss | $ (3,507) | $ (1,305)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 643 | 639
Amortization of debt issuance costs | 5 | 5
Warranty provision | 24 | 4
Inventory obsolescence | 46 | 26
Stock-based compensation | 420 | 558
Deferred income taxes | 0 |
Amortization of operating lease right of use asset | 199 | 178
Accretion of acquisition holdback liability | 12 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,482 | 889
Inventories, net | (2,041) | (2,752)
Prepaid expenses and other | 624 | 253
Accounts payable | 249 | 99
Accrued and other liabilities | (5,006) | (1,743)
Net cash used in operating activities | (4,850) | (2,702)
Investing Activities: |  |
Purchases of marketable securities | (1,994) | (2,655)
Proceeds from maturities of marketable securities | 1,609 | 2,886
Capital expenditures | (98) | (159)
Net cash (used in) provided by investing activities | (483) | 72
Financing Activities: |  |
Proceeds from exercise of stock options | 32 | 46
Repurchase of common stock | 0 |
Net cash provided by (used in) financing activities | 32 | (395)
Effect of foreign exchange rate on cash | 39 | (11)
Net decrease in cash, cash equivalents, and restricted cash | (5,262) | (3,036)
Cash, cash equivalents and restricted cash, beginning of period | 13,659 | 14,528
Cash, cash equivalents and restricted cash, end of period | 8,397 | 11,492
Cash and cash equivalents | 7,563 | 10,136
Restricted cash, current portion | 738 | 273
Long-term restricted cash | 96 | 1,083
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 8,397 | 11,492
Noncash investing and financing activities: |  |
Change in unrealized loss on marketable securities | 21 | (10)
Obligation to issue common stock in connection with the Amika Mobile asset purchase | (416) | (832)
Initial measurement of operating lease right of use assets | 0 | 7
Initial measurement of operating lease liabilities | $ 0 | $ 7

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