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v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net loss | $ (3,354) | $ (2,893)
Adjustments to reconcile net loss to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 4,087 | 2,747
Employee stock compensation expense | 1,040 | 380
Provision for doubtful accounts | 50 | (131)
Other non cash non operating activities | 7 | 3
Financing lease interest expense | 183 | 200
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,010) | (701)
Inventories | (277) | (395)
Income tax accruals |  | 154
Accounts payable | 1,306 | (2,040)
Accrued expenses | 1,594 | 327
Customer advances | 7,451 | 4,063
Other asset and liabilities, net | (28) | (128)
Net cash provided by operating activities | 8,049 | 1,586
Investing activities: |  |
Capital expenditures | (8,358) | (5,094)
Proceeds from sale of equipment | 2 |
Cash paid in acquisitions | (40,698) | (4,000)
Net cash used in investing activities | (49,054) | (9,094)
Financing activities: |  |
Payments on finance lease liability | (277) | (330)
Payments of long-term borrowings | (2,620) | (1,157)
Payments of debt issuance costs | (409) | (111)
Payments on revolving line of credit |  | (25,326)
Borrowings on revolving line of credit |  | 24,263
Borrowings on construction loans |  | 1,286
Borrowings on capex lines of credit | 1,318 | 2,423
Borrowings on long-term loan | 17,087 | 8,777
Proceeds from exercise of stock options | 188 | 25
Proceeds from issuance of common stock, net | 48,972 |
Net cash provided by financing activities | 64,259 | 9,850
Net increase in cash and cash equivalents | 23,254 | 2,342
Cash, cash equivalents, and restricted cash at beginning of period | 1,406 | 606
Cash, cash equivalents, and restricted cash at end of period | 24,660 | 2,948
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 832 | 771
Preclinical Research Services acquisition: |  |
Assets acquired |  | 6,442
Liabilities assumed |  | (1,378)
Common shares issued |  | (1,133)
Cash paid |  | $ 3,931

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from borrowings to finance the cost of construction. + 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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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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