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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (5,853,000) $ (9,480,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax benefit (61,000) (55,000)
Rental equipment depreciation 2,711,000 2,247,000
Property, plant and equipment depreciation 919,000 1,095,000
Amortization of intangible assets 362,000 0
Accretion of discounts on short-term investments (7,000) 13,000
Stock-based compensation expense 602,000 826,000
Bad debt expense (recovery) (103,000) 350,000
Inventory obsolescence expense 1,428,000 1,434,000
Gross profit from sale of used rental equipment   (2,566,000)
Realized loss on short-term investments 59,000  
Effects of changes in operating assets and liabilities:    
Trade accounts receivable 1,824,000 2,562,000
Income tax receivable   10,000
Inventories (6,302,000) (2,865,000)
Prepaid expenses and other current assets (1,472,000) (329,000)
Prepaid income taxes (12,000) 41,000
Accounts payable trade 4,240,000 723,000
Accrued expenses and other 2,008,000 267,000
Deferred revenue 879,000 (65,000)
Income tax payable 50,000  
Net cash provided by (used in) operating activities 1,272,000 (5,792,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (717,000) (218,000)
Investment in rental equipment (10,164,000)  
Proceeds from the sale of used rental equipment 728,000 997,000
Purchases of short-term investments   (1,905,000)
Proceeds from the sale of short-term investments 16,081,000 5,898,000
Business acquisition (1,819,000)  
Payments for damages related to insurance claim (118,000)  
Proceeds from insurance claim 78,000  
Net cash provided by investing activities 4,069,000 4,772,000
Cash flows from financing activities:    
Proceeds from the exercise of stock options 215,000  
Net cash provided by financing activities 215,000  
Effect of exchange rate changes on cash (379,000) (149,000)
Increase (decrease) in cash and cash equivalents 5,177,000 (1,169,000)
Cash and cash equivalents, beginning of fiscal year 11,934,000 15,092,000
Cash and cash equivalents, end of fiscal period $ 17,111,000 $ 13,923,000