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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities |  |
Net income (loss) | $ 1,303 | $ 221
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 755 | 42
Amortization of debt financing costs | 127 | 0
Stock based compensation expense | 549 | 342
Change in fair value of derivative financial instruments | (52) | 0
Deferred taxes, net | 642 | 39
Changes in operating assets and liabilities |  |
Accounts receivable | (2,234) | (68)
Other current assets | (215) | (55)
Accounts payable, accrued payroll, accrued expenses and other current liabilities | 1,386 | 784
Other long term assets/liabilities | 124 | 153
Net cash provided by operating activities | 2,489 | 1,458
Investing activities |  |
Acquisition of Danya, net of cash acquired | (250) | 0
Purchase of equipment and improvements | (674) | (35)
Net cash used in investing activities | (924) | (35)
Financing activities |  |
Net repayments on senior debt | (1,875) | 0
Repayments of capital lease obligations | (40) | (47)
Net proceeds from issuance of stock | 14 | 0
Net cash used in financing activities | (1,901) | (47)
Net change in cash and cash equivalents | (336) | 1,376
Cash and cash equivalents at beginning of period | 3,427 | 5,558
Cash and cash equivalents at end of period | 3,091 | 6,934
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 434 | 0
Cash paid during the period for income taxes | $ 300 | $ 105

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