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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income (loss) | $ 10,895 | $ (4,685)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 6,268 | 4,074
Change on operating lease | (54) | 211
Employee stock compensation expense | 1,786 | 540
Provision for doubtful accounts | 208 | 180
Gain on extinguishment of PPP loan | (4,851) |
Gain on fair value remeasurement of convertible senior notes | (8,362) |
Gain on tax benefit due to acquisitions | (4,985) |
Other non-cash operating activities | 14 | 10
Financing lease interest expense | 184 |
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | (11,951) | (620)
Inventories | 98 | 395
Income tax accruals | 0 | 184
Prepaid expenses and other assets | (780) | (1,149)
Accounts payable | 2,619 | (2,047)
Accrued expenses | 5,103 | (130)
Customer advances | 14,554 | 4,315
Other asset and liabilities, net |  | 12
Net cash provided by operating activities | 10,746 | 1,290
Investing activities: |  |
Capital expenditures | (12,472) | (6,200)
Proceeds from sale of equipment | 2 |
Cash paid in acquisitions, net of cash received | (41,590) | (3,931)
Net cash used in investing activities | (54,060) | (10,131)
Financing activities: |  |
Payments on finance lease liability | (286) | (319)
Repayment of PPP loan | (200) |
Payments of long-term borrowings | (4,153) | (1,847)
Payments of debt issuance costs | (6,223) | (127)
Payments on revolving line of credit | 0 | (25,325)
Borrowings on revolving line of credit | 0 | 24,263
Borrowings on construction loans | 0 | 1,287
Borrowings on capex lines of credit | 2,136 | 2,906
Borrowings on long-term loan | 18,305 | 8,777
Proceeds from issuance of convertible senior notes | 122,036 |
Proceeds from issuance of convertible senior notes, restricted cash | 18,000 |
Proceeds from exercise of stock options | 246 | 26
Proceeds from issuance of common stock, net | 48,971 |
Net cash provided by financing activities | 198,832 | 9,641
Net increase in cash and cash equivalents | 155,518 | 800
Cash, cash equivalents, and restricted cash at beginning of period | 1,406 | 606
Cash, cash equivalents, and restricted cash at end of period | 156,924 | 1,406
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,267 | 1,039
Acquisitions: |  |
Assets acquired | 91,479 | 6,442
Liabilities assumed | (14,255) | (1,378)
Common shares issued | (35,634) | (1,133)
Cash paid | $ 41,590 | $ 3,931

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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