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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (818) | $ (22,532)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 230 | 225
Amortization of intangible assets | 636 | 421
Issuance of warrants in connection with notes payable, charged to interest expense | 884 | 644
Change in fair value of earnout liability | (29,938) |
Change in fair value of PIPE make-whole liability | (432) |
Change in fair value of private warrants | 480 |
Change in fair value of SAFEs | 10 | 558
Merger-related transaction costs expensed | 4,009 |
Stock-based compensation | 14,146 | 9,635
Deferred income taxes | (1,296) |
Other non-cash items | (536) | 29
Changes in operating assets and liabilities, net of acquisition of business: |  |
Accounts receivable | (23) | 394
Inventory | 113 | 121
Prepaid expenses and other current assets | (257) | 167
Other assets |  | (293)
Accounts payable | 1,358 | (553)
Accrued expenses and other current liabilities | (255) | 2,474
Net cash used in operating activities | (11,689) | (8,710)
Investing activities |  |
Acquisition of EMI Solutions, Inc., net of cash acquired | (1,110) |
Acquisition of property and equipment | (40) | (15)
Net cash used in investing activities | (1,150) | (15)
Financing activities |  |
Proceeds from issuance of common stock | 3,286 | 6,897
Proceeds from exercise of common stock warrants |  | 900
Proceeds from issuance of notes payable | 246 | 1,100
Proceeds from issuance of notes payable – related parties |  | 106
Proceeds from issuance of convertible notes | 200 | 250
Principal payments on notes payable | (1,177) | (350)
Principal payments on notes payable – related parties | (1,030) | (106)
Proceeds from the Merger and PIPE | 21,014 |
Merger-related transaction costs paid | (6,796) | (250)
Net cash provided by financing activities | 15,743 | 8,547
Net increase (decrease) in cash | 2,904 | (178)
Cash, beginning of period | 89 | 178
Cash, end of period | 2,993 |
Supplemental cash flow information |  |
Cash paid for interest | 368 |
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Unpaid Merger-related transaction costs | 1,575 | 2,745
Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc. | 8,856 |
Deferred purchase consideration for acquisition of EMI Solutions, Inc. | 886 |
Conversion of SAFEs to common stock | 1,522 |
Deemed dividend from warrant price adjustment | 661 |
Issuance of warrants in connection with notes payable, recorded as debt discount | 107 | 167
Issuance of common stock to service providers |  | $ 201

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