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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income (loss) | $ 2,955 | $ (1,535)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,123 | 1,066
Amortization of deferred financing costs | 534 | 132
Stock based compensation expense | 392 | 928
Deferred taxes, net | 978 | 4,166
Changes in operating assets and liabilities |  |
Accounts receivable | 884 | (427)
Other current assets | (749) | (347)
Accounts payable, accrued expenses, and other current liabilities | 589 | (31)
Other long term assets/liabilities | 73 | 44
Net cash provided by operating activities | 6,779 | 3,996
Investing activities |  |
Purchase of equipment and improvements | (4) | (588)
Net cash used in investing activities | (4) | (588)
Financing activities |  |
Repayments on senior debt | (7,708) | (4,793)
Repayments of capital lease obligations | 0 | (5)
Proceeds from issuance of common stock upon exercise of options | 39 | 46
Net cash used in financing activities | (7,669) | (4,752)
Net change in cash and cash equivalents | (894) | (1,344)
Cash and cash equivalents at beginning of period | 6,355 | 4,930
Cash and cash equivalents at end of period | 5,461 | 3,586
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 234 | 427
Cash paid during the period for income taxes | 247 | 578
Supplemental disclosures of non-cash financing activity |  |
Derivative warrant liability reclassified as equity | 0 | (306)
Non-cash issuance of stock upon exercise of options | $ 0 | $ 25

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