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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Consolidated net loss | $ (108,885) | $ (104,902)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 57,118 | 54,717
Employee stock compensation expense | 6,740 | 7,844
Changes in deferred taxes | (23,251) | (25,810)
Provision for expected credit losses | 58 | 1,273
Amortization of debt issuance costs and original issue discount | 3,745 | 3,182
Noncash interest and accretion expense | 7,378 | 6,284
Other non-cash operating activities | (452) | 1,972
Gain on debt extinguishment | (1,860) | 0
Goodwill impairment loss | 0 | 66,367
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | 14,168 | 9,550
Inventories | 38,210 | 14,011
Prepaid expenses and other current assets | (16,357) | 11,249
Operating lease right-of-use assets and liabilities, net | 1,589 | 884
Accounts payable | 613 | 5,963
Accrued expenses and other liabilities | 2,158 | (8,339)
Fees invoiced in advance | (14,339) | (12,907)
Other asset and liabilities, net | 26,562 | (3,455)
Net cash (used in) provided by operating activities | (6,805) | 27,883
Investing activities: |  |
Capital expenditures | (22,310) | (27,503)
Proceeds from sale of property and equipment | 5,478 | 1,115
Cash paid for other investing activities | 0 | (2,367)
Net cash used in investing activities | (16,832) | (28,755)
Financing activities: |  |
Payments on revolving credit facility | (12,000) | (21,000)
Payments on senior term notes and delayed draw term loans | (3,454) | (2,070)
Borrowings on revolving loan facility | 12,000 | 6,000
Issuance of second lien notes | 17,000 | 0
Borrowings on delayed draw term loans | 0 | 35,000
Other financing activities, net | (3,871) | (2,058)
Net cash provided by financing activities | 9,675 | 15,872
Effect of exchange rate changes on cash and cash equivalents | (98) | 1,512
Net (decrease) increase in cash and cash equivalents | (14,060) | 16,512
Cash and cash equivalents at beginning of period | 35,492 | 18,980
Cash and cash equivalents at end of period | 21,432 | 35,492
Noncash financing activity: |  |
Non-cash debt issuance costs | 3,512 | 1,363
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 36,138 | 35,459
Income taxes paid, net | $ 1,843 | $ 7,146

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