Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,342) $ (4,669)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 2,973 2,985
Share-based compensation 1,130 629
Provision for doubtful accounts (602)
Deferred income taxes 502 668
Amortization of debt discount 398 384
Interest expense paid with common stock 803 1,209
Changes in operating assets and liabilities:    
Accounts receivable 763 3,182
Accrued interest (23)
Accounts payable 1,374 (607)
Accrued compensation (376) (2,968)
Other current items, net (12) (170)
Long-term items, net 14 154
Net cash provided by operating activities 227 172
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (83) (199)
Net cash used in investing activities (83) (199)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on term loan (1,687) (1,312)
Payments on subordinated debt (107) (504)
Payments on capital lease (24)
Net proceeds from revolving credit 1,222 1,996
Net cash provided by (used in) financing activities (596) 180
Net change in cash (452) 153
Cash at beginning of period 3,213 2,785
Cash at end of period 2,761 2,938
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 4,848 4,547
Cash paid for taxes 95
Non-cash financing activities    
Conversion of Series B Convertible Preferred Stock to common stock 1,238 545
Issuance of stock for extinguishment of debt 385
Acquisition of equipment with capital lease $ 49