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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (622) | $ (80)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible assets | 346 | 342
Depreciation and other amortization | 45 | 42
Change in fair value of warrant liabilities | (18) | (297)
Stock-based compensation | 112 | 93
Changes in operating assets and liabilities |  |
Accounts receivable | (243) | (400)
Prepaid expenses and other current assets | (185) | (339)
Other assets | 4 | 9
Accounts payable and accrued liabilities | 67 | 528
Deferred revenue | (402) | 31
Other liabilities | 0 | (11)
Total adjustments | (274) | (2)
Net cash used in operating activities | (896) | (82)
Cash flows from investing activities: |  |
Purchase of property and equipment | 0 | (6)
Cash flows from financing activities: |  |
Payments of long-term debt | (84) | (46)
Payments of contingent consideration and deferred cash payable | 0 | (250)
Net cash used in financing activities | (84) | (296)
Effect of exchange rate changes on cash and cash equivalents | 12 | 36
Net decrease in cash and cash equivalents | (968) | (348)
Cash and cash equivalents at beginning of period | 2,377 | 2,856
Cash and cash equivalents at end of period | 1,409 | 2,508
Supplemental disclosures of cash flow information: |  |
Interest | 5 | 2
Income taxes | $ 0 | $ 5

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