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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income | $ 3,758 | $ 79
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,037 | 1,654
Amortization of deferred financing costs | 799 | 202
Stock based compensation expense | 591 | 1,169
Deferred taxes, net | 1,253 | 4,764
Changes in operating assets and liabilities |  |
Accounts receivable | (925) | (508)
Other current assets | (376) | (259)
Accounts payable, accrued expenses, and other current liabilities | 4,039 | 897
Other long term assets/liabilities | (23) | (5)
Net cash provided by operating activities | 11,153 | 7,993
Investing activities |  |
Business acquisition, net of cash acquired | (66,520) | 0
Purchase of equipment and improvements | (29) | (571)
Net cash used in investing activities | (66,549) | (571)
Financing activities |  |
Borrowing on senior debt | 70,000 | 0
Repayments of senior debt | (11,646) | (5,730)
Deferred debt financing costs | (3,347) | (70)
Repayments of capital lease obligations | 0 | (8)
Proceeds from issuance of common stock upon exercise of options | 39 | 46
Net cash provided by (used in) financing activities | 55,046 | (5,762)
Net change in cash and cash equivalents | (350) | 1,660
Cash and cash equivalents at beginning of period | 6,355 | 4,930
Cash and cash equivalents at end of period | 6,005 | 6,590
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 248 | 619
Cash paid during the period for income taxes | 406 | 630
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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