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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (5,538) $ (82)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 1,594 1,202
Stock-based compensation expense 425 915
Provision adjustments related to doubtful accounts 0 17
Provision adjustments related to product warranty 56 58
Net loss on disposal of equipment 0 107
Other 28 (132)
Total non-cash adjustments 2,103 2,167
Changes in operating assets and liabilities:    
Accounts receivable 911 (883)
Inventory 392 2,169
Other assets (436) (277)
Accounts payable (2,064) (4,322)
Accrued expenses and other current liabilities 1,763 (727)
Total change in operating assets and liabilities 566 (4,040)
Net cash used in operating activities (2,869) (1,955)
Cash flows from investing activities:    
Purchase of equipment (2,878) (1,881)
Proceeds from disposal of property, plant and equipment 0 8
Net cash used in investing activities (2,878) (1,873)
Cash flows from financing activities:    
Proceeds from stock plans 0 16
Tax withholding paid on behalf of employees for stock-based awards (150) (724)
Net cash used in financing activities (150) (708)
Effect of exchange rate changes on foreign currency (3) 15
Net decrease in cash, cash equivalents and restricted cash (5,900) (4,521)
Cash, cash equivalents and restricted cash at beginning of period 63,195 68,754
Cash, cash equivalents and restricted cash at end of period 57,295 64,233
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 25 16
Cash paid during the period for income taxes 2 33
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ (410) $ (176)