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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |
Net income | $ 8,728 | $ 5,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including financing costs | 55 | 116
Change in fair value of derivative financial instruments | 0 | (99)
Non-cash equity grants | 479 | 472
Deferred taxes, net | (5,710) | (4,597)
Settlement of retroactive payment claim, net | 629 | 0
Settlement of legacy payroll tax issue, net | (1,477) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (220) | (429)
Other current assets | 83 | 89
Other assets | 0 | 1,030
Accounts payable, accrued payroll, accrued expenses and other current liabilities | (506) | (269)
Other long term assets/liabilities | (78) | (5)
Net cash provided by operating activities | 1,983 | 1,665
Investing activities |  |
Purchase of equipment and improvements | (142) | (13)
Net cash used in investing activities | (142) | (13)
Financing activities |  |
Net payments on bank loan payable | 0 | (951)
Repayments of capital lease obligations | (8) | (22)
Net repayment on convertible debentures | 0 | (140)
Proceeds from stock purchase | 0 | 52
Repurchased shares of common stock held as treasury stock | 0 | 21
Repurchased shares of common stock subsequently canceled | (183) | (112)
Net cash used in financing activities | (191) | (1,152)
Net decrease in cash and cash equivalents | 1,650 | 500
Cash and cash equivalents at beginning of period | 3,908 | 3,408
Cash and cash equivalents at end of period | 5,558 | 3,908
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 36 | 124
Equipment purchases with capital leases | 187 | 0
Cash paid during the period for income taxes | 0 | 0
Non-cash settlement of warrants | 0 | 62
Reduction of accounts receivable related to retroactive payment claim | $ (9,306) | 0
Reduction of accrued payroll related to retroactive wage and benefit payments |  | $ 0

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