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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net income $ 704 $ 11,874
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,597 800
Amortization of debt issuance costs 11 0
Provision for doubtful accounts 0 4
Warranty provision 54 16
Inventory obsolescence 379 407
Stock-based compensation 1,424 980
Realized loss on foreign currency forward contract (76) 0
Unrealized (loss) gain on foreign currency forward contract 0 76
Deferred income taxes 433 (5,708)
Amortization of operating lease right of use asset 694 599
Accretion of acquisition holdback liability 46 0
Changes in operating assets and liabilities:    
Accounts receivable, net (2,138) (1,775)
Inventories, net (846) (521)
Prepaid expenses and other (1,634) 927
Accounts payable 600 477
Accrued and other liabilities 4,902 (1,238)
Net cash provided by operating activities 6,150 6,918
Investing Activities:    
Purchases of marketable securities (5,144) (8,056)
Proceeds from maturities of marketable securities 5,646 5,061
Cash paid for acquisitions net of cash acquired (15,848) 0
Capital expenditures (208) (140)
Net cash used in investing activities (15,554) (3,135)
Financing Activities:    
Proceeds from exercise of stock options 210 1,136
Repurchase of common stock 0 (398)
Shares retained for payment of taxes in connection with settlement of restricted stock units (141) (42)
Payments on promissory notes (18) (17)
Cash paid for debt issuance costs (38) 0
Net cash provided by financing activities 13 679
Effect of foreign exchange rate on cash (77) 17
Net (decrease) increase in cash, cash equivalents, and restricted cash (9,468) 4,479
Cash, cash equivalents and restricted cash, beginning of period 23,996 19,517
Cash, cash equivalents and restricted cash, end of period 14,528 23,996
Cash and cash equivalents 13,167 23,319
Restricted cash, current portion 279 282
Long-term restricted cash 1,082 395
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 14,528 23,996
Noncash investing and financing activities:    
Change in unrealized loss on marketable securities (7) (4)
Initial measurement of operating lease right of use assets 259 5,824
Initial measurement of operating lease liabilities 259 7,815
Fair value of net assets acquired 30,980 0
Zonehaven, Inc [Member]    
Noncash investing and financing activities:    
Common stock issued in connection with the purchase of Zonehaven (10,938) 0
Assets Acquisition of Amika Mobile Corporation [Member]    
Noncash investing and financing activities:    
Obligation to issue common stock in connection with the Amika Mobile asset purchase $ (1,248) $ 0