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v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income | $ 1,814 | $ 1,551
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,062 | 1,859
Amortization of deferred financing costs | 210 | 210
Stock based compensation expense | 458 | 203
Deferred taxes, net | 626 | 535
Non-cash gain from lease modification | 0 | (121)
Changes in operating assets and liabilities |  |
Accounts receivable | (12,344) | (4,769)
Other current assets | 284 | (147)
Accrued payroll | (538) | (254)
Accounts payable, accrued expenses, and other current liabilities | (1,185) | (2,103)
Other long-term assets/liabilities | 95 | 152
Net cash (used in) operating activities | (8,518) | (2,884)
Investing activities |  |
Purchase of equipment and improvements | (53) | (162)
Net cash (used in) investing activities | (53) | (162)
Financing activities |  |
Borrowing on senior debt | 9,150 | 1,800
Repayments of senior debt | (1,750) | 0
Payment of debt financing costs | (41) | (3)
Repurchase of common stock | 0 | (206)
Proceeds from issuance of common stock upon exercise of options | 225 | 27
Net cash provided by financing activities | 7,584 | 1,618
Net change in cash and cash equivalents | (987) | (1,428)
Cash and cash equivalents at beginning of period | 1,357 | 1,790
Cash and cash equivalents at end of period | 370 | 362
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 852 | 845
Supplemental disclosures of non-cash activity |  |
Non-cash cancellation of common stock | $ 0 | $ 95

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