XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
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)