XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net loss $ (5,017) $ (16,379)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Depreciation 426 428
Amortization 159 527
Change in right-of-use assets and liabilities, net (105) 0
Impairment of intangibles including goodwill 0 8,714
Provision for excess and obsolete inventories 115 2,125
Share based compensation expense 561 106
Gain from disposal of property and equipment (10) (28)
Gain from equity method investment 0 (41)
Changes in assets and liabilities:    
Accounts receivable (649) (67)
Unbilled revenue (54) 1,031
Income tax receivable\payable 35 (14)
Inventories (247) 94
Prepaid expenses and other assets (533) (109)
Accounts payable 881 (355)
Accrued expenses and other liabilities 375 (401)
Deferred revenue (46) 163
Net cash used in operating activities (4,109) (4,206)
Investing Activities:    
Proceeds from promissory note receivable 1,505 584
Loan repayment from equity method investee 0 41
Purchases of property and equipment (93) (155)
Disposals of property and equipment 29 112
Net cash provided by investing activities 1,441 582
Financing Activities:    
Change in bank line of credit 0 3,500
Proceeds from note payable 0 3,457
Payments on financing lease obligations (207) (173)
Payments on notes payable (1,249) (667)
Proceeds from sale of common stock 900 0
Proceeds from stock options exercised 89 173
Net cash provided by (used in) financing activities (467) 6,290
Net (decrease) increase in cash, cash equivalents and restricted cash (3,135) 2,666
Cash, cash equivalents and restricted cash at beginning of period 8,373 1,594
Cash, cash equivalents and restricted cash at end of period $ 5,238 $ 4,260