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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net income | $ 2,248 | $ 997
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,264 | 507
Amortization of debt financing costs | 194 | 0
Stock based compensation expense | 613 | 384
Loss on retirement of equipment | 0 | 3
Change in fair value of derivative financial instruments | (49) | 0
Deferred taxes, net | 1,004 | 453
Changes in operating assets and liabilities |  |
Accounts receivable | (1,987) | (3,990)
Other current assets | (78) | (870)
Accounts payable, accrued payroll, accrued expenses and other current liabilities | 1,519 | 5,833
Other long term assets/liabilities | 145 | 63
Net cash provided by operating activities | 4,971 | 3,380
Investing activities |  |
Acquisition of Danya, net of cash acquired | (250) | (32,266)
Purchase of equipment and improvements | (785) | (462)
Net cash used in investing activities | (1,035) | (32,728)
Financing activities |  |
Net (repayments) borrowings on senior debt | (2,813) | 25,500
Net borrowing on subordinated debt | 0 | 2,500
Deferred debt expense | 0 | (1,333)
Repayments of capital lease obligations | (62) | (70)
Proceeds from issuance of stock | 113 | 13
Net cash used in (provided by) financing activities | (2,762) | 26,610
Net change in cash and cash equivalents | 1,174 | (2,738)
Cash and cash equivalents at beginning of period | 3,427 | 5,558
Cash and cash equivalents at end of period | 4,601 | 2,820
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 662 | 105
Cash paid during the period for income taxes | 390 | 105
Non-cash equity consideration for acquisition of Danya | $ 0 | $ 2,500

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