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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 23,288 | $ 10,145
Depreciation and amortization | 7,665 | 8,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs charged to interest expense | 664 | 792
Stock-based compensation expense | 2,608 | 1,660
Deferred taxes, net | 358 | 1,213
Changes in operating assets and liabilities |  |
Accounts receivable | (7,049) | (906)
Other current assets | 1,387 | (766)
Accrued payroll | 319 | (1,486)
Deferred revenue | (22,273) | 22,273
Accounts payable and accrued liabilities | (5,855) | 4,139
Other long-term assets and liabilities | 131 | 486
Net cash provided by operating activities | 1,243 | 45,665
Investing activities |  |
Business acquisition adjustment | 0 | 59
Purchase of equipment and improvements | (872) | (103)
Net cash used in investing activities | (872) | (44)
Financing activities |  |
Proceeds from debt obligations | 17,000 | 30,950
Repayments of debt obligations | (41,750) | (54,200)
Payments of deferred financing costs | 0 | (43)
Proceeds from issuance of common stock upon exercise of options and warrants | 837 | 366
Payment of tax obligations resulting from net exercise of stock options | (281) | 0
Net cash used in financing activities | (24,194) | (22,927)
Net change in cash | (23,823) | 22,694
Cash - beginning of year | 24,051 | 1,357
Cash - end of year | 228 | 24,051
Supplemental disclosures of cash flow information |  |
Cash paid during the year for interest | 1,528 | 2,941
Cash paid during the year for income taxes | 9,282 | 936
Supplemental disclosures of non-cash activity |  |
Common stock surrendered for the exercise of stock options | 256 | 0
Cancellation of common stock | $ 0 | $ 68

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