CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Operating activities
Net income	$ 2,248	$ 997
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	1,264	507
Amortization of debt financing costs	194	0
Stock based compensation expense	613	384
Loss on retirement of equipment	0	3
Change in fair value of derivative financial instruments	(49)	0
Deferred taxes, net	1,004	453
Changes in operating assets and liabilities
Accounts receivable	(1,987)	(3,990)
Other current assets	(78)	(870)
Accounts payable, accrued payroll, accrued expenses and other current liabilities	1,519	5,833
Other long term assets/liabilities	145	63
Net cash provided by operating activities	4,971	3,380
Investing activities
Acquisition of Danya, net of cash acquired	(250)	(32,266)
Purchase of equipment and improvements	(785)	(462)
Net cash used in investing activities	(1,035)	(32,728)
Financing activities
Net (repayments) borrowings on senior debt	(2,813)	25,500
Net borrowing on subordinated debt	0	2,500
Deferred debt expense	0	(1,333)
Repayments of capital lease obligations	(62)	(70)
Proceeds from issuance of stock	113	13
Net cash used in (provided by) financing activities	(2,762)	26,610
Net change in cash and cash equivalents	1,174	(2,738)
Cash and cash equivalents at beginning of period	3,427	5,558
Cash and cash equivalents at end of period	4,601	2,820
Supplemental disclosures of cash flow information
Cash paid during the period for interest	662	105
Cash paid during the period for income taxes	390	105
Non-cash equity consideration for acquisition of Danya	$ 0	$ 2,500