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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 689 $ (54)
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for uncollectible accounts 353 (10)
Depreciation 229 75
Deferred income tax 318 (87)
Amortization of intangible assets 674 594
Amortization of acquired inventory valuation 195 0
Amortization of loan costs 7 7
Stock based compensation 329 578
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,108) (1,573)
Inventory (161) 70
Prepaid expenses and sundry current assets (276) (69)
Security deposits and other long term assets (8) (20)
Accounts payable and accrued expenses 1,910 1,607
Other liabilities 68 0
Net cash provided by operating activities 3,219 1,118
Cash Flows From Investing Activities:    
Acquisition of property and equipment, net of $47 in disposals (303) (97)
Note Receivable 0 (125)
Acquisitions (1,935) (6,685)
Net cash used in investing activities (2,238) (6,907)
Cash Flows From Financing Activities:    
Dividends Paid 0 (62)
Repayments of term loan (916) (935)
Proceeds from senior secured term loan 0 2,025
Proceeds from sale of Series C Preferred Stock 0 2,897
Proceeds from stock option exercise 72 46
Line of credit, proceeds, net 712 1,848
Repayment of notes payable - related party (72) (500)
Net cash provided by (used in) in financing activities (204) 5,319
Net increase (decrease) in cash 777 (470)
Cash at beginning of the period 585 988
Cash at end of period 1,362 518
Cash paid during the period for:    
Interest 544 327
Income taxes 132 62
Non-cash investing activities:    
Contingent earn-out acquisition 50 498
Subordinated Promissory notes of Honor 456 0
Subordinated promissory notes of Antibodies 0 344
Non-cash financing activities:    
Dividends declared to preferred stockholders 420 297
Vested restricted stock unissued $ 235 $ 0