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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (80) | $ 1,872
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization of intangible assets | 342 | 401
Depreciation and other amortization | 42 | 23
Change in fair value of contingent consideration | 0 | 70
Change in fair value of warrant liabilities | (297) | (2,441)
Stock-based compensation | 93 | 63
Changes in operating assets and liabilities |  |
Accounts receivable | (400) | 106
Prepaid expenses and other current assets | (339) | (188)
Other assets | 9 | (5)
Accounts payable and accrued liabilities | 528 | 506
Deferred revenue | 31 | (307)
Other liabilities | (11) | (21)
Total adjustments | (2) | (1,793)
Net cash provided by (used in) operating activities | (82) | 79
Cash flows from investing activities: |  |
Software development capitalization costs | 0 | (46)
Purchase of property and equipment | (6) | (18)
Net cash used in investing activities | (6) | (64)
Cash flows from financing activities: |  |
Payments of contingent consideration and deferred cash payable | (250) | (2,423)
Payments of long-term debt | (46) | (81)
Net cash used in financing activities | (296) | (2,504)
Effect of exchange rate changes on cash and cash equivalents | 36 | (7)
Net decrease in cash and cash equivalents | (348) | (2,496)
Cash and cash equivalents at beginning of period | 2,856 | 8,852
Cash and cash equivalents at end of period | 2,508 | 6,356
Supplemental disclosures of cash flow information: |  |
Interest | 2 | 3
Income taxes | $ 5 | $ 0

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