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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 3,963 | $ 2,352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,496 | 6,937
Amortization of deferred financing costs charged to interest expense | 1,040 | 904
Stock-based compensation expense | 1,573 | 1,352
Deferred taxes, net | 42 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,662 | (1,057)
Other assets | 2,187 | 719
Accounts payable and accrued liabilities | (6,669) | (4,757)
Accrued payroll | (2,038) | 8
Other liabilities | (1,955) | 404
Net cash provided by operating activities | 10,301 | 6,862
Investing activities |  |
Business acquisition, net of cash acquired | 0 | (180,711)
Purchase of equipment and improvements | (466) | (463)
Net cash (used in) investing activities | (466) | (181,174)
Financing activities |  |
Proceeds from revolving line of credit | 161,555 | 32,594
Repayment of revolving line of credit | (157,079) | (11,264)
Proceeds from debt obligations | 0 | 168,000
Repayments of debt obligations | (13,063) | (7,125)
Payments of deferred financing costs | 0 | (7,622)
Proceeds from issuance of common stock upon exercise of options and warrants | 261 | 287
Payment of tax obligations resulting from net exercise of stock options | (1,486) | (649)
Net cash (used in) provided by financing activities | (9,812) | 174,221
Net change in cash | 23 | (91)
Cash - beginning of period | 215 | 228
Cash - end of period | 238 | 137
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 7,873 | 5,714
Cash paid during the period for income taxes | 1,798 | 3,202
Common stock surrendered for the exercise of stock options | $ 2,324 | $ 238

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