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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net income | $ 3,384 | $ 8,728
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,244 | 55
Amortization of debt financing | 289 | 0
Change in FMV of financial instruments | 27 | 0
Stock based compensation expense | 465 | 479
Loss on retirement of equipment | 3 | 0
Deferred taxes, net | (1,108) | (5,710)
Settlement of retroactive payment claim, net | 0 | 629
Settlement of legacy payroll tax issue, net | 0 | (1,477)
Changes in operating assets and liabilities |  |
Accounts receivable | (3,351) | (220)
Prepaid expenses and other current assets | (113) | 83
Other assets | 0 | 0
Accounts payable, accrued payroll, accrued expenses and other current liabilities | 5,106 | (506)
Other long term assets/liabilities | 94 | (78)
Net cash provided by operating activities | 6,040 | 1,983
Investing activities |  |
Acquisition of Danya, net of cash acquired | (32,241) | 0
Purchase of equipment and improvements | (498) | (142)
Net cash used in investing activities | (32,739) | (142)
Financing activities |  |
Net borrowing on senior debt | 23,437 | 0
Repayments of capital lease obligations | (94) | (8)
Payment of deferred financing costs | (1,333) | 0
Proceeds from issuance of stock | 2,521 | 0
Proceeds from stock option expense | 37 | 0
Repurchased shares of common stock subsequently canceled | 0 | 183
Net cash provided by (used in) financing activities | 24,568 | (191)
Net change in cash and cash equivalents | (2,131) | 1,650
Cash and cash equivalents at beginning of period | 5,558 | 3,908
Cash and cash equivalents at end of period | 3,427 | 5,558
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 454 | 36
Equipment purchases with capital leases | 0 | 187
Cash paid during the period for income taxes | 124 | 0
Reduction of accounts receivable related to retroactive payment claim | 0 | (9,306)
Reduction of accrued payroll related to retroactive wage and benefit payments | 0 | 8,677
Reduction of accrued payroll taxes related to legacy payroll tax issue |  | (1,477)
Non-cash equity consideration for acquisition of Danya | $ 2,500 | $ 0
Warrants issued in connection with subordinated debt | 177 | 0

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68052875&loc=d3e28446-109314 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68052875&loc=d3e28511-109314 + Details
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