Supplemental Disclosure of Cash Flow Information

12 Months Ended

Sep. 30, 2019

Supplemental Disclosure of Cash Flow Information

Supplemental Disclosure of Cash Flow Information

Note 15 – Supplemental Disclosure of Cash Flow Information

	2019		2018
Cash Paid during the year for:
Interest	$	199,000	$	148,000
Income taxes (refunds)	$	(29,000)	$	(78,000)
Non cash activities:
Assets purchased under capital leases	$	484,000	$	—
Recapitalization of Xcede - conversion of non controlling notes payable to preferred stock	$	18,000	$	—
Subsidiary stock options issued to settle liabilities		—		12,000
Subsidiary debt issued to fund research activities		865,000