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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Consolidated net (loss) income | $ (337,262) | $ 10,895
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 49,324 | 6,268
Employee stock compensation expense | 24,202 | 1,786
Gain on tax benefit due to acquisitions | 0 | (4,985)
Changes in deferred taxes | (17,835) | 0
Provision for doubtful accounts | 1,306 | 208
Amortization of debt issuance costs and original issue discount | 2,257 | 0
Noncash interest and accretion expense | 5,316 | 0
Loss (Gain) on fair value remeasurement of embedded derivative | 56,714 | (8,362)
Other non-cash operating activities | 781 | 14
Goodwill impairment loss | 236,005 | 0
Loss on debt extinguishment | 877 | 0
Non-cash amortization of inventory fair value step-up | 10,246 | 0
Non-cash restructuring costs | 3,129 | 0
Financing lease interest expense | 0 | 184
Gain on extinguishment of PPP loan | 0 | (4,851)
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | (23,838) | (11,951)
Inventories | (35,198) | 98
Prepaid expenses and other current assets | (20,054) | (780)
Operating lease right-of-use assets and liabilities, net | 824 | (54)
Accounts payable | (8,042) | 2,619
Accrued expenses and other liabilities | 14,662 | 5,103
Fees invoiced in advance | 25,962 | 14,554
Other asset and liabilities, net | 5,407 | 0
Net cash (used in) provided by operating activities | (5,217) | 10,746
Investing activities: |  |
Capital expenditures | (36,300) | (12,472)
Proceeds from sale of equipment | 290 | 2
Cash paid in acquisitions | (297,712) | (41,590)
Net cash used in investing activities | (333,722) | (54,060)
Financing activities: |  |
Payments on finance lease liability | 0 | (286)
Payments of long-term debt | (36,777) | (4,153)
Payments of debt issuance costs | (10,067) | (6,223)
Payments on promissory notes | (2,166) | 0
Payments on revolving credit facility | (19,000) | 0
Payments on senior term notes and delayed draw term loans | (1,800) | 0
Borrowings on long-term loan | 0 | 18,305
Borrowings on convertible senior notes | 0 | 122,036
Borrowings on convertible senior notes, restricted cash | 0 | 18,000
Borrowings on revolving credit facility | 34,000 | 0
Borrowings on senior term notes and delayed draw term loans | 240,000 | 0
Proceeds from exercise of stock options | 118 | 246
Proceeds from issuance of common stock, net | 0 | 48,971
Repayment of PPP loan |  | (200)
Borrowings on capex lines of credit | 0 | 2,136
Other, net | (1,157) | 0
Net cash provided by financing activities | 203,151 | 198,832
Effect of exchange rate changes on cash and cash equivalents | (2,156) | 0
Net (decrease) increase in cash and cash equivalents | (137,944) | 155,518
Cash, cash equivalents, and restricted cash at beginning of period | 156,924 | 1,406
Cash, cash equivalents, and restricted cash at end of period | 18,980 | 156,924
Noncash financing activity: |  |
Seller financed acquisition | 6,888 | 1,500
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 17,063 | 1,267
Income taxes paid, net | $ 479 | $ 8

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