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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:      
Net income (loss) $ 25,643 $ (7,000) $ (35,984)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 4,061 5,484 7,142
Stock-based compensation expense 4,180 3,517 2,607
Provision adjustments related to doubtful accounts 33 188 62
Provision adjustments related to product warranty 322 373 186
Loss (gain) on disposal of property, plant and equipment 515 (2,284) (302)
Other (658) (342) 464
Total non-cash adjustments 8,453 6,936 10,159
Changes in operating assets and liabilities:      
Accounts receivable and contract assets (5,348) (7,518) 3,980
Inventory (6,326) (1,226) 6,486
Other assets (1,500) (13,465) (238)
Accounts payable (420) 6,171 (4,539)
Accrued expenses and other current liabilities (9,349) 12,210 4,985
Total change in operating assets and liabilities (22,943) (3,828) 10,674
Net cash provided by (used) in operating activities 11,153 (3,892) (15,151)
Cash flows from investing activities:      
Purchase of equipment (5,358) (4,516) (10,790)
Acquisition of business, net of cash acquired 0 0 (21,483)
Proceeds from future sale of assets 834 0 0
Proceeds from disposal of property, plant and equipment 687 15,403 470
Net cash (used in) provided by investing activities (3,837) 10,887 (31,803)
Cash flows from financing activities:      
Proceeds from PPP Loan 0 6,488 0
Net (payments) proceeds from borrowings of credit facilities 0 (5,497) 5,497
Proceeds from employee stock purchase plans and exercise of equity awards 844 619 505
Proceeds from sale of common stock 35,937 0 0
Issuance cost associated with sale of common stock (2,796) 0 0
Taxes paid related to net share settlement of equity awards (260) (111) (203)
Net cash provided by financing activities 33,725 1,499 5,799
Effect of exchange rate changes provided by foreign currency 103 67 (63)
Net increase (decrease) in cash, cash equivalents and restricted cash 41,144 8,561 (41,218)
Cash, cash equivalents and restricted cash at beginning of period 30,538 21,977 63,195
Cash, cash equivalents and restricted cash at end of period 71,682 30,538 21,977
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 61 113 126
Cash paid during the period for income taxes 975 63 68
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Changes in accounts payable related to purchases of equipment 360 (520) (180)
Restricted stock units issued in settlement of bonus $ 0 $ 410 $ 0