XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ 560 $ (3,191)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 2,303 2,670
Amortization of intangible assets 1,608 1,774
Depreciation and amortization 406 373
Amortization of investment premiums and other (38) (9)
Deferred taxes 66 (1,631)
Changes in assets and liabilities:    
Accounts receivable 2,179 3,925
Contract assets (1,759) (92)
Other assets (226) (641)
Accounts payable 677 943
Accrued payroll and related taxes (1,895) (1,809)
Deferred revenue 2,427 (205)
Restructuring accrual (923) 0
Other liabilities (195) 189
Net cash provided by operating activities 5,190 2,296
Investing activities:    
Purchases of investments (10,132) (1,728)
Sales and maturities of investments 3,150 950
Purchases of property and equipment (205) (508)
Net cash used in investing activities (7,187) (1,286)
Financing activities:    
Proceeds from the issuance of equity plan common stock 73 586
Principal payments on other borrowings (78) (164)
Net cash provided by (used in) financing activities (5) 422
Foreign currency effect on cash and cash equivalents 47 (23)
Net increase (decrease) in cash and cash equivalents (1,955) 1,409
Cash and cash equivalents at beginning of period 16,748 9,028
Cash and cash equivalents at end of period 14,793 10,437
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 0 69
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized holding gain on available for sale investments $ 2 $ 13