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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 5,752 | $ 3,758
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,340 | 2,037
Amortization of deferred financing costs | 551 | 799
Stock based compensation expense | 566 | 591
Deferred taxes, net | 1,987 | 1,253
Non-cash gain from lease modification | (121) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (6,409) | (925)
Other current assets | (1,941) | (376)
Accrued payroll | 636 | (68)
Accounts payable, accrued expenses, and other current liabilities | 3,620 | 4,107
Other long-term assets/liabilities | 726 | (23)
Net cash provided by operating activities | 10,707 | 11,153
Investing activities |  |
Business acquisition, net of cash acquired | 0 | (66,520)
Purchase of equipment and improvements | (152) | (29)
Net cash used in investing activities | (152) | (66,549)
Financing activities |  |
Borrowing on senior debt | 0 | 70,000
Repayments of senior debt | (11,500) | (11,646)
Payment of debt financing costs | (3) | (3,347)
Repurchase of common stock | (211) | 0
Proceeds from issuance of common stock upon exercise of options | 27 | 39
Net cash (used in) provided by financing activities | (11,687) | 55,046
Net change in cash and cash equivalents | (1,132) | (350)
Cash and cash equivalents at beginning of period | 1,790 | 6,355
Cash and cash equivalents at end of period | 658 | 6,005
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 2,207 | 645
Cash paid during the period for income taxes | $ 432 | $ 675

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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