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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net income (loss) $ (85) $ 26
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 713 404
Employee stock compensation expense 25 34
(Gain)/Loss on disposal of property and equipment (3) 1
Unrealized foreign currency gains (146) 0
Changes in operating assets and liabilities:    
Accounts receivable 516 419
Inventories 10 (18)
Income tax accruals 0 (67)
Prepaid expenses and other assets (227) (173)
Accounts payable (532) (327)
Accrued expenses 317 178
Customer advances 319 283
Net cash provided by operating activities 907 760
Investing activities:    
Capital expenditures (684) (175)
Net cash used in investing activities (684) (175)
Financing activities:    
Payments of long-term debt (224) (55)
Payments of debt issuance costs (11) 0
Payments on revolving line of credit (5,892) (2,811)
Borrowings on revolving line of credit 5,892 2,811
Payments on capital lease obligations (38) (31)
Net cash used in financing activities (273) (86)
Net increase (decrease) in cash and cash equivalents (50) 499
Cash and cash equivalents at beginning of period 773 434
Cash and cash equivalents at end of period 723 933
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 116 $ 48