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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net loss $ (15,576) $ (6,895)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,214 4,696
Stock-based compensation 3,747 3,399
Noncash lease expense 321 209
Amortization of debt issuance costs 182 23
Provision for credit losses 121 4
Deferred taxes (217) (1,577)
Other 106 184
Change in operating assets and liabilities:    
Accounts receivable and contract assets (2,346) (2,097)
Inventories (1,948) (2,711)
Prepaids and other (1,582) (1,899)
Accounts payable 279 487
Accrued liabilities (4,064) (2,035)
Income taxes 2,629 (508)
Deferred revenue (2,493) (2,506)
Net cash used in operating activities (16,627) (11,226)
Investing Activities:    
Purchases of property and equipment (1,700) (1,937)
Maturities of available-for-sale securities   7,600
Net cash (used in) provided by investing activities (1,700) 5,663
Financing Activities:    
Payments of short-term borrowings (10,000)  
Proceeds from issuance of long-term debt 29,664  
Payments of debt issuance costs (611)  
Issuance of common stock 803 741
Payments for taxes related to net share settlement of equity awards (872) (901)
Payments for acquisition of in-process research and development (978) (500)
Net cash provided by (used in) financing activities 18,006 (660)
Effect of exchange rate changes on cash 503 (218)
Net change in cash and cash equivalents 182 (6,441)
Cash and Cash Equivalents:    
Beginning of period 18,998 31,153
End of period 19,180 24,712
Supplemental Information:    
Cash paid for income taxes 10 392
Cash paid for interest 1,393 163
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities $ 355 105
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 1,620