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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Operating activities |  |
Net income (loss) | $ 582 | $ (169)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization including financing costs | 89 | 239
Change in fair value of derivative financial instruments | (99) | (48)
Non cash equity grants | 372 | 168
Changes in operating assets and liabilities, net of divested business: |  |
Accounts receivable | (311) | 518
Prepaid workers' compensation and other current assets | (35) | (6)
Other assets | 1,030 | (298)
Accounts payable, accrued payroll, accrued expenses and other current liabilities | (87) | 5
Other long term liabilities | (3) | (42)
Net cash provided by operating activities | 1,538 | 367
Investing activities |  |
Purchase of equipment and improvements | (13) | (9)
Net cash used in investing activities | (13) | (9)
Financing activities |  |
Net (payments)/borrowing on bank loan payable | (951) | (50)
Rights offering expenses | 0 | (14)
Proceeds from exercise of warrants | 52 | 0
Repayments of capital lease obligations | (22) | (38)
Net repayment on convertible debentures | (140) | 0
Repurchased shares of common stock held as treasury stock | (10) | 0
Repurchased shares of common stock subsequently canceled | (21) | 0
Cash flows from discontinued operation | 0 | (35)
Net cash (used in) financing activities | (1,092) | (137)
Net increase in cash and cash equivalents | 433 | 221
Cash and cash equivalents at beginning of period | 3,408 | 3,089
Cash and cash equivalents at end of period | 3,841 | 3,310
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 116 | 67
Cash paid during the period for income taxes | $ 0 | $ 11

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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