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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities |  |
Net income | $ 489 | $ 582
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including financing costs | 45 | 89
Change in fair value of derivative financial instruments | 0 | (99)
Stock based compensation expense | 418 | 372
Deferred taxes, net | 326 | 0
Settlement of retroactive payment claim, net | 629 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (13) | (311)
Other current assets | 91 | (35)
Other assets | 0 | 1,030
Accounts payable, accrued payroll, accrued expenses and other current liabilities | (782) | (87)
Other long term assets/liabilities | (21) | (3)
Net cash provided by operating activities | 1,182 | 1,538
Investing activities |  |
Purchase of equipment and improvements | (169) | (13)
Net cash used in investing activities | (169) | (13)
Financing activities |  |
Net payments on bank loan payable | 0 | (951)
Proceeds from stock purchase | 0 | 52
Repayments of capital lease obligations | 0 | (22)
Net repayment on convertible debentures | 0 | (140)
Repurchased shares of common stock held as treasury stock | 0 | (10)
Repurchased shares of common stock subsequently canceled | (183) | (21)
Net cash used in financing activities | (183) | (1,092)
Net increase in cash and cash equivalents | 830 | 433
Cash and cash equivalents at beginning of period | 3,908 | 3,408
Cash and cash equivalents at end of period | 4,738 | 3,841
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 27 | 116
Cash paid during the period for income taxes | 0 | 0
Reduction of accounts receivable related to retroactive payment claim | (9,306) | 0
Reduction of accrued payroll related to retroactive wage and benefit payments | $ 8,677 | $ 0

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