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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net income (loss) | $ (83,411) | $ (366)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 6,035 | 1,065
Undistributed earnings of noncontrolling interest | (364) |
Change on operating lease | (229) | 5
Employee stock compensation expense | 19,159 | 181
Changes in deferred taxes | (14,281) |
Provision for doubtful accounts |  | 72
Foreign currency (gain) loss | 320 | 9
Loss on fair value remeasurement of embedded derivative | 56,714 |
Other non-cash operating activities | 2,021 | 37
Loss on debt extinguishment | 877 |
Non-cash amortization of inventory fair value step-up | 3,668 |
Gain on disposal of fixed assets | (247) |
Financing lease interest expense | 1 | 69
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,517 | (634)
Inventories | (3,393) | (176)
Income tax accruals | 1,438 | 33
Prepaid expenses and other current assets | (1,432) | (231)
Accounts payable | 4,491 | 435
Accrued expenses | (10,974) | (1,089)
Customer advances | 10,806 | 2,242
Other asset and liabilities, net | 6,141 |
Net cash used in operating activities | (1,143) | 1,652
Investing activities: |  |
Capital expenditures | (5,655) | (1,474)
Proceeds from sale of equipment | 284 |
Cash paid in acquisitions | (227,022) |
Net cash used in investing activities | (232,393) | (1,474)
Financing activities: |  |
Payments on finance lease liability |  | (108)
Payments of long-term debt | (37,747) |
Payments of debt issuance costs | (7,102) | (712)
Payments on promissory notes | (167) | (40)
Payments on capex lines of credit | (1,749) |
Borrowings on construction loans | 1,184 |
Borrowings on capex lines of credit |  | 387
Proceeds from issuance of senior term notes | 165,000 |
Proceeds from exercise of stock options | 47 | 44
Net cash provided by financing activities | 119,466 | (429)
Net increase in cash and cash equivalents | (114,070) | (251)
Cash, cash equivalents, and restricted cash at beginning of period | 156,924 | 1,406
Cash, cash equivalents, and restricted cash at end of period | 42,854 | 1,155
Noncash financing activity: |  |
Seller financed acquisition | 3,000 |
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,351 | $ 256
Income taxes paid, net | $ 163 |

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