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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net loss $ (8,334) $ (2,386)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,918 1,920
Amortization of debt issuance costs 8 14
Warranty provision 54 38
Inventory obsolescence 184 174
Stock-based compensation 1,329 1,650
Deferred income taxes (26) (369)
Amortization of operating lease right of use asset 577 543
Accretion of acquisition holdback liability 36 36
Changes in operating assets and liabilities:    
Accounts receivable, net (3,570) 1,964
Inventories, net (2,127) (2,563)
Prepaid expenses and other 1,755 1,049
Accounts payable 955 371
Accrued and other liabilities (5,581) (3,012)
Net cash used in operating activities (12,822) (571)
Investing Activities:    
Purchases of marketable securities (3,641) (5,287)
Proceeds from maturities of marketable securities 6,949 5,492
Capital expenditures (229) (191)
Net cash provided by (used in) investing activities 3,079 14
Financing Activities:    
Proceeds from exercise of stock options 87 253
Repurchase of common stock 0 (998)
Payments on promissory notes 0 (277)
Net cash provided by (used in) financing activities (165) (1,092)
Effect of foreign exchange rate on cash 71 (85)
Net decrease in cash, cash equivalents, and restricted cash (9,837) (1,734)
Cash, cash equivalents and restricted cash, beginning of period 13,659 14,528
Cash, cash equivalents and restricted cash, end of period 3,822 12,794
Cash and cash equivalents 2,971 11,723
Restricted cash, current portion 755 100
Long-term restricted cash 96 971
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 3,822 12,794
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities 71 (81)
Obligation to issue common stock in connection with the Amika Mobile asset purchase (416) (832)
Initial measurement of operating lease right of use assets 79 7
Initial measurement of operating lease liabilities 79 7
Shares surrendered from stock option exercises 300 0
Restricted Stock Units (RSUs) [Member]    
Financing Activities:    
Shares retained for payment of taxes (45) (70)
Share-Based Payment Arrangement, Option [Member]    
Financing Activities:    
Shares retained for payment of taxes $ (207) $ 0