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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net (loss) income $ (1,057) $ 719
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Provision for uncollectible accounts 164 330
Depreciation 92 152
Deferred income tax (183) 302
Amortization of intangible assets 486 444
Amortization of acquired inventory valuation 447 129
Amortization of loan costs 14 5
Stock-based compensation 149 236
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 7,510 (1,002)
Inventory (254) (131)
Prepaid expenses and other current assets 182 (134)
Security deposits and other long term assets (166) (5)
Accounts payable and accrued expenses (6,166) 171
Lease liability 5 0
Other liabilities (14) 56
Net cash provided by operating activities 1,209 1,272
Cash Flows From Investing Activities:    
Acquisition of property and equipment, net of disposals (131) (253)
Acquisitions (116) (1,935)
Net cash used in investing activities (247) (2,188)
Cash Flows From Financing Activities:    
Repayments of term loan (282) (491)
Proceeds from stock option exercise 31 5
Line of credit, proceeds, net (873) 2,234
Repayment of subordinated promissory notes (73) (36)
Net cash (used) in provided by financing activities (1,197) 1,712
Net (decrease) increase in cash (235) 796
Cash at beginning of the period 2,163 585
Cash at end of period 1,928 1,381
Cash paid during the period for:    
Interest 309 360
Income taxes 9 81
Non-cash operating activities:    
Operating lease right of use asset 1,900 0
Operating lease liabilities 1,917 0
Non-cash investing activities:    
Contingent earn-out acquisition 0 50
Subordinated Promissory notes of Honor 0 456
Non-cash financing activities:    
Dividends declared to preferred stockholders 326 270
Vested restricted stock unissued $ 0 $ 236