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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net income (loss) | $ 1,690 | $ (2,851)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization expense | 563 | 506
Amortization of debt financing costs as interest expense | 73 | 65
Stock based compensation expense | 193 | 757
Deferred taxes, net | 541 | 3,539
Changes in operating assets and liabilities |  |
Accounts receivable | (3,843) | (931)
Other current assets | (507) | 11
Accounts payable, accrued payroll, accrued expenses, and other current liabilities | (470) | (1,486)
Other long term assets/liabilities | 4 | (4)
Net cash used in operating activities | (1,756) | (394)
Investing activities |  |
Purchase of equipment and improvements | 0 | (375)
Net cash used in investing activities | 0 | (375)
Financing activities |  |
Repayments on senior debt | (313) | (937)
Repayments of capital lease obligations | 0 | (5)
Proceeds from issuance of stock upon exercise of options | 39 | 24
Net cash used in financing activities | (274) | (918)
Net change in cash and cash equivalents | (2,030) | (1,687)
Cash and cash equivalents at beginning of period | 6,355 |
Cash and cash equivalents at end of period | 4,325 | 3,243
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 163 | 219
Cash paid during the period for income taxes | 22 | 480
Supplemental disclosures of non-cash financing activity |  |
Derivative warrant liability reclassified as equity | $ 0 | $ (306)

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