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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 5,102 | $ 4,090
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,769 | 11,281
Amortization of deferred financing costs charged to interest expense | 1,437 | 1,540
Stock-based compensation expense | 2,290 | 2,020
Deferred taxes, net | (311) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 778 | (1,918)
Other assets | 2,484 | 130
Accounts payable and accrued liabilities | (6,515) | (4,221)
Accrued payroll | 437 | 274
Other liabilities | (3,540) | 1,801
Net cash provided by operating activities | 14,931 | 14,997
Investing activities |  |
Business acquisition, net of cash acquired | 0 | (180,711)
Purchase of equipment and improvements | (627) | (580)
Net cash (used in) investing activities | (627) | (181,291)
Financing activities |  |
Proceeds from revolving line of credit | 257,067 | 144,697
Repayment of revolving line of credit | (252,123) | (128,204)
Proceeds from debt obligations | 0 | 168,000
Repayments of debt obligations | (17,813) | (10,688)
Payments of deferred financing costs | 0 | (7,666)
Proceeds from issuance of common stock upon exercise of options and warrants | 261 | 1,107
Payment of tax obligations resulting from net exercise of stock options | (1,488) | (650)
Net cash (used in) provided by financing activities | (14,096) | 166,596
Net change in cash | 208 | 302
Cash - beginning of period | 215 | 228
Cash - end of period | 423 | 530
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 11,656 | 10,006
Cash paid during the period for income taxes | 2,280 | 4,055
Common stock surrendered for the exercise of stock options | $ 2,432 | $ 238

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