XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net loss $ (2,812) $ (274)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,376 1,860
Stock-based compensation 1,680 1,433
Noncash lease expense 91 74
Provision for credit losses 4 (7)
Deferred taxes (640) 310
Other 77 13
Change in operating assets and liabilities:    
Accounts receivable and contract assets 1,547 (830)
Inventories (1,570) (236)
Prepaids and other (1,432) (357)
Accounts payable 200 (485)
Accrued liabilities (5,227) (4,236)
Income taxes (95) (165)
Deferred revenue (1,225) (1,370)
Net cash used in operating activities (7,026) (4,270)
Investing Activities:    
Purchases of property and equipment (782) (1,319)
Payment for acquisition of intangible assets   (1,000)
Purchases of available-for-sale securities   (5,820)
Maturities of available-for-sale securities 4,000 18,013
Net cash provided by investing activities 3,218 9,874
Financing Activities:    
Issuance of common stock 230 6
Payments for taxes related to net share settlement of equity awards (853) (646)
Payments for acquisition of in-process research and development   (150)
Net cash used in financing activities (623) (790)
Effect of exchange rate changes on cash (72) 155
Net change in cash and cash equivalents (4,503) 4,969
Cash and Cash Equivalents:    
Beginning of period 31,153 30,785
End of period 26,650 35,754
Supplemental Information:    
Cash paid for income taxes 3 9
Cash paid for interest 82  
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 137 82
Right-of-use assets obtained in exchange for new operating lease liabilities $ 350 $ 44