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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,797) | $ (14,176)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Gain on Extingishment of Debt | (12,316) | 0
Depreciation and amortization | 4,102 | 4,458
Goodwill impairment charge | 0 | 4,300
Non-cash lease expense | 1,302 | 0
Stock Compensation expense | 1,290 | 1,661
Provision for doubtful accounts | 1,633 | 0
Deferred income taxes | 100 | 396
Amortization of debt discount | 1,334 | 634
Interest expense paid with common and preferred stock | 1,288 | 1,224
Paid in kind interest on term loan | 701 | 0
Change in acquisition deposit for working capital guarantee | (780) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,503 | 318
Accounts payable | (1,557) | 1,390
Accrued compensation | 1,139 | (25)
Change in other assets, net of change in other liabilities | (1,697) | (731)
Cash provided by (used in) operating activities | 245 | (551)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (105) | (108)
Net cash used in investing activities | (105) | (108)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on term loan | (500) | (2,187)
Net proceeds from (payments on) subordinated debt | (1,724) | 1,893
Payment on preferred stock redemption | (2,931) | 0
Net proceeds from CARES Act Paycheck Protection Program Loans | 19,927 | 0
Payments on finance leases | 0 | (37)
Net proceeds from (payments on) revolving credit | (2,390) | 1,940
Net cash provided by financing activities | 12,382 | 1,609
Net change in cash | 12,522 | 950
Cash at beginning of period |  | 4,055
Cash at end of period | 16,577 | 4,163
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 7,375 | 7,373
Cash paid for taxes | 29 | 75
Non-cash investing and financing activities |  |
Conversion of 8% subordinated notes to common stock by related parties | 1,000 | 0
Conversion of 10% subordinated notes to common stock | 4,185 | 0
Conversion of series C preferred stock to common by related parties | 93 | 0
Redemption of series B preferred stock | 24,441 | 0
Redemption of series C preferred stock | 34 | 0
Conversion of series B convertible preferred stock to common stock | 0 | 1,238
Beneficial conversion features on subordinated debt | 0 | 841
Accrued fees on term loan | 4,978 | 0
Right-of-use assets, net of deferred rent | 5,981 | 0
Operating lease liability | 6,422 | 0
Acquisition of equipment with finance lease | $ 37 | $ 102

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