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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net loss $ (35,984) $ (17,453) $ 8,235
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 7,142 5,617 3,757
Stock-based compensation expense 2,607 3,648 3,602
Provision adjustments related to doubtful accounts 62 599 23
Provision adjustments related to product warranty 186 431 573
Impairments of equipment 0 0 506
Net (gain) loss on disposal of equipment (302) 34 (456)
Other 464 412 (50)
Total non-cash adjustments 10,159 10,741 7,955
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Accounts receivable and contract assets 3,980 2,372 (3,859)
Inventory 6,486 5,067 (140)
Prepaid expenses and other assets (238) 784 (2,397)
Accounts payable (4,539) 477 2,095
Accrued expenses and other current liabilities 4,985 (518) (188)
Total change in operating assets and liabilities 10,674 8,182 (4,489)
Net cash (used in) provided by operating activities (15,151) 1,470 11,701
Cash flows from investing activities:      
Purchases of equipment (10,790) (6,583) (9,600)
Acquisition of business, net of cash acquired (21,483) 0 0
Proceeds from disposal of property, plant and equipment 470 82 474
Net cash used in investing activities (31,803) (6,501) (9,126)
Cash flows from financing activities:      
Proceeds from borrowings of credit facilities 5,497 0 0
Proceeds from exercise of equity awards 505 770 1,306
Taxes paid related to net share settlement of equity awards (203) (1,257) 0
Net cash provided by (used in) financing activities 5,799 (487) 1,306
Effect of exchange rate changes provided by foreign currency (63) (41) 3
Net (decrease) increase in cash, cash equivalents and restricted cash (41,218) (5,559) 3,884
Cash, cash equivalents and restricted cash at beginning of period 63,195 68,754 64,870
Cash, cash equivalents and restricted cash at end of period 21,977 63,195 68,754
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 126 63 71
Cash paid during the period for income taxes 68 131 114
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Changes in accounts payable related to purchases of equipment (180) 755 (861)
Issuance of common stock to Board of Directors $ 0 $ 0 $ 331