XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Cash flows from operating activities:          
Net loss $ (4,994) $ (3,071) $ (10,532) $ (3,153) $ (3,153)
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization expense     3,228 2,605  
Stock-based compensation expense     1,147 1,848  
Provision adjustments related to doubtful accounts     0 75  
Provision adjustments related to product warranty     105 282  
Net loss on disposal of equipment     0 39  
Other     (316) (643)  
Total non-cash adjustments     4,164 4,206  
Changes in operating assets and liabilities:          
Accounts receivable     (789) 4,422  
Inventory     699 2,041  
Other assets     (3,247) (2,812)  
Accounts payable     (265) (4,923)  
Accrued expenses and other current liabilities     2,909 304  
Total change in operating assets and liabilities     (693) (968)  
Net cash (used in) provided by operating activities     (7,061) 85  
Cash flows from investing activities:          
Purchase of equipment     (5,576) (2,735)  
Proceeds from disposal of property, plant and equipment     0 77  
Net cash used in investing activities     (5,576) (2,658)  
Cash flows from financing activities:          
Proceeds from stock plans     238 442  
Tax withholding paid on behalf of employees for stock-based awards     (194) (1,139)  
Net cash provided by (used in) financing activities     44 (697)  
Effect of exchange rate changes (used in) provided by foreign currency     35 45  
Net decrease in cash, cash equivalents and restricted cash     (12,558) (3,225)  
Cash, cash equivalents and restricted cash at beginning of period     63,195 68,754 68,754
Cash, cash equivalents and restricted cash at end of period $ 50,637 $ 65,529 50,637 65,529 $ 63,195
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the period for interest     56 31  
Cash paid during the period for income taxes     59 130  
NON-CASH INVESTING AND FINANCING ACTIVITIES          
Changes in accounts payable related to purchases of equipment     $ 481 $ (235)