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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities |  |
Net income (loss) | $ (1,535) | $ 1,303
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 1,066 | 755
Amortization of debt financing costs as interest expense | 132 | 127
Change in fair value of derivative financial instruments | 0 | 52
Stock based compensation expense | 928 | 549
Deferred taxes, net | 4,166 | 642
Changes in operating assets and liabilities |  |
Accounts receivable | (427) | (2,234)
Other current assets | (347) | (215)
Accounts payable, accrued payroll, accrued expenses and other current liabilities | (31) | 1,386
Other long term assets/liabilities | 44 | 124
Net cash provided by operating activities | 3,996 | 2,489
Investing activities |  |
Acquisition, net of cash acquired | 0 | (250)
Purchase of equipment and improvements | (588) | (674)
Net cash used in investing activities | (588) | (924)
Financing activities |  |
Repayments on senior debt | (4,793) | (1,875)
Repayments of capital lease obligations | (5) | (40)
Proceeds from issuance of stock upon exercise of options | 46 | 14
Net cash used in financing activities | (4,752) | (1,901)
Net change in cash and cash equivalents | (1,344) | (336)
Cash and cash equivalents at beginning of period | 4,930 | 3,427
Cash and cash equivalents at end of period | 3,586 | 3,091
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 427 | 434
Cash paid during the period for income taxes | 578 | 300
Derivative warrant liability reclassified as equity | (306) | 0
Noncash issuance of stock upon exercise of options | $ 25 | $ 0

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