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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net loss $ (3,422) $ (5,017)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 503 426
Amortization 159 159
Non cash amortization of right-of-use asset and liability (58) (105)
Provision for excess and obsolete inventories 171 115
Share based compensation expense 528 561
Loss (gain) from disposal of property and equipment 2 (10)
Changes in assets and liabilities:    
Accounts receivable 6,644 (649)
Unbilled revenue (689) (54)
Income tax receivable/payable 0 35
Inventories (57) (247)
Prepaid expenses and other assets (254) (533)
Accounts payable 1,049 881
Accrued expenses and other liabilities 19 375
Deferred revenue 57 (46)
Net cash provided by (used in) operating activities 4,652 (4,109)
Investing Activities:    
Proceeds from promissory note receivable 0 1,505
Purchases of property and equipment (194) (93)
Disposals of property and equipment 42 29
Net cash (used in) provided by investing activities (152) 1,441
Financing Activities:    
Change in bank line of credit (2,050) 0
Payments on financing lease obligations (350) (207)
Payments on notes payable 0 (1,249)
Proceeds from sale of common stock 804 900
Proceeds from stock options exercised 0 89
Net cash used in financing activities (1,596) (467)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,904 (3,135)
Cash, cash equivalents and restricted cash at beginning of period 2,942 8,373
Cash, cash equivalents and restricted cash at end of period $ 5,846 $ 5,238