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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Consolidated net loss | $ (15,828) | $ (86,932)
Adjustments to reconcile net loss to net cash used in operating activities, net of acquisitions: |  |
Depreciation and amortization | 14,250 | 13,263
Employee stock compensation expense | 1,897 | 2,046
Changes in deferred taxes | (5,318) | (20,123)
Provision for expected credit losses | (438) | 1,078
Amortization of debt issuance costs and original issue discount | 846 | 732
Non-cash interest and accretion expense | 1,688 | 1,446
Other non-cash operating activities | (1,249) | 1,028
Goodwill impairment loss | 0 | 66,367
Non-cash amortization of inventory fair value step-up | 102 | 244
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | (1,497) | 21,999
Inventories | 6,058 | (4,204)
Prepaid expenses and other current assets | 7,096 | 7,810
Operating lease right-of-use assets and liabilities, net | 138 | 266
Accounts payable | (2,845) | 1,169
Accrued expenses and other liabilities | (2,497) | (5,548)
Fees invoiced in advance | (20,012) | (7,796)
Other asset and liabilities, net | 11,064 | (255)
Net cash used in operating activities | (6,545) | (7,410)
Investing activities: |  |
Capital expenditures | (5,572) | (8,369)
Proceeds from sale of property and equipment | 1,529 | 211
Net cash used in investing activities | (4,043) | (8,158)
Financing activities: |  |
Payments on revolving credit facility | 0 | (15,000)
Payments on senior term notes and delayed draw term loans | (691) | (688)
Borrowings on delayed draw term loan | 0 | 35,000
Other financing activities, net | (2,230) | (928)
Net cash (used in) provided by financing activities | (2,921) | 18,384
Effect of exchange rate changes on cash and cash equivalents | 18 | 593
Net (decrease) increase in cash and cash equivalents | (13,491) | 3,409
Less: cash, cash equivalents, and restricted cash held for sale | 0 | (1,569)
Cash, cash equivalents, and restricted cash at beginning of period | 35,492 | 18,980
Cash, cash equivalents, and restricted cash at end of period, net of cash, cash equivalents and restricted cash held for sale | 22,001 | 20,820
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11,068 | 8,491
Income taxes paid, net | $ 298 | $ 2,268

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