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, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,050) $ (8,992)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Gain on extinguishment of debt (279) 0
Depreciation and amortization 2,209 2,943
Non-cash lease expense 677 874
Stock Compensation expense 604 953
Increase/(decrease) in allowance for doubtful accounts (359) 1,735
Deferred income taxes (141) 67
Amortization of debt discount 890 561
Interest expense paid with common and preferred stock 0 886
Paid in kind interest on term loan 1,089 0
Change in acquisition deposit for working capital guarantee 0 (600)
Changes in operating assets and liabilities:    
Accounts receivable (2,608) 1,829
Accounts payable (336) (1,304)
Accrued compensation 215 608
Accrued Interest 88 0
Change in other assets, net of change in other liabilities 197 (1,627)
Cash provided by (used in) operating activities 196 (2,067)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (12) (83)
Net cash used in investing activities (12) (83)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on term loan 0 (327)
Net proceeds from revolving credit 0 800
Net cash provided by financing activities 0 473
Net change in cash 184 (1,677)
Cash at beginning of period 14,074 4,055
Cash at end of period 14,258 2,379
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 3,152 4,836
Cash paid for taxes 208 29
Non-cash investing and financing activities    
Right-of-use assets 135 6,371
Operating lease liability 135 6,813
Acquisition of equipment with finance lease 98 37
Paycheck Protection Program loan forgiveness $ 279 $ 0