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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (605) | $ (428)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,669 | 868
Accretion of deferred rent | 288 | 91
Amortization of lease incentive obligation | (161) | (26)
Stock-based compensation expense | 532 | 317
Affiliate investment income | 0 | 5
Recognition of deferred gain on sale of restaurant building | (19) | (19)
Change in: |  |
Receivables and other | (554) | 35
Inventories | (92) | (38)
Deposits and other | (192) | (96)
Change in: |  |
Accounts payable | 115 | 209
Deferred liabilities | 1,989 | 166
Accrued and other liabilities | 637 | (77)
Net cash provided by operating activities | 3,607 | 1,007
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (6,910) | (4,372)
Proceeds from sale leaseback transaction | 0 | 1,521
Proceeds from sale of assets | 6 | 0
Acquisition of BDI, net of cash acquired | 0 | (17,612)
Payments received from franchisees and others | 18 | 7
Net cash used in investing activities | (6,886) | (20,456)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from stock sale | 0 | 20,651
Proceeds from warrant exercises, net | 0 | 3,221
Proceeds from stock option exercises | 39 | 45
Principal payments on notes payable and long-term debt | (2,567) | (88)
Borrowings on notes payable and long-term debt | 0 | 1,118
Distributions to non-controlling interests | (788) | (205)
Net cash provided by (used in) financing activities | (3,316) | 24,742
NET CHANGE IN CASH AND CASH EQUIVALENTS | (6,595) | 5,293
CASH AND CASH EQUIVALENTS, beginning of period | 13,809 | 9,894
CASH AND CASH EQUIVALENTS, end of period | 7,214 | 15,187
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 141 | 36
Non-cash purchase of property and equipment | 0 | 2,459
Accounts payable decrease related to property and equipment | $ 555 | $ 0

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