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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:      
Net income $ 4,237 $ 1,123 $ 7,592
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,017 7,263 7,312
Stock-based compensation 5,863 5,453 5,077
Noncash lease expense 308 246  
Provision for credit losses (11) 73 160
Deferred taxes 1,651 (1,139) (1,088)
Payment of contingent consideration obligations in excess of acquisition-date value   (608) (2,041)
Losses (gains) on strategic investments   479 (7)
Acquired in-process research and development     890
Impairment losses on intangible assets     259
Other 181 5 (170)
Change in operating assets and liabilities      
Accounts receivable and contract asset (2,480) 3,461 (1,630)
Inventories (818) (1,377) (543)
Prepaids and other (2,391) 410 (2,131)
Accounts payable 264 (483) (765)
Accrued liabilities 1,406 1,847 (2,187)
Income taxes 210 (1,558) 822
Deferred revenue (1,048) (1,185) (3,512)
Net cash provided by operating activities 15,389 14,010 8,038
Investing Activities:      
Purchases of property and equipment (5,279) (3,671) (5,998)
Payment for acquisition of intangible assets (1,000)    
Purchases of available-for-sale securities (22,723) (59,917) (44,973)
Sales and maturities of available-for-sale securities 43,317 54,522 61,458
Purchase of business, net of acquired cash (39,553)    
Acquisition of in-process research and development     (750)
Other     17
Net cash (used in) provided by investing activities (25,238) (9,066) 9,754
Financing Activities:      
Proceeds from short-term borrowings 10,000    
Issuance of common stock 3,128 1,615 723
Payments for taxes related to net share settlement of equity awards (2,751) (2,534) (2,688)
Payment of deferred financing costs   (137)  
Payments for acquisition of in-process research and development (150) (1,000)  
Payment of contingent consideration obligations   (2,592) (9,064)
Net cash provided by (used in) financing activities 10,227 (4,648) (11,029)
Effect of exchange rate changes on cash (10) 128 (70)
Net change in cash and cash equivalents 368 424 6,693
Cash and Cash Equivalents:      
Beginning of year 30,785 30,361 23,668
End of year 31,153 30,785 30,361
Supplemental Information:      
Cash paid for income taxes 160 30 193
Cash paid for interest 74    
Noncash financing and investing activities:      
Acquisition of property and equipment and intangible assets, net of refundable credits in other current assets and liabilities 211 1,306 202
Right-of-use assets and property and equipment obtained in exchange for new operating lease liabilities 234 $ 1,181  
Deferred and contingent consideration assumed in business acquisition $ 4,071    
Acquisition of in-process research and development in other long-term liabilities     140
Accrual of employee taxes on common stock exercises     $ 104