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
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,555) $ 654
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation and amortization 804 821
Non-cash lease expense 363 351
Share-based compensation 153 374
Increase (decrease) in allowance for credit losses 65 (7)
Deferred income taxes 0 52
Amortization of debt discount 38 38
Changes in operating assets and liabilities:    
Accounts receivable 2,533 2,438
Accounts payable (276) (89)
Accrued compensation (2,106) (915)
Other assets (436) (114)
Other liabilities (502) (3,880)
Net cash used in operating activities (919) (277)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (26) (50)
Net cash used in investing activities (26) (50)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock (1,575) 0
Payments on finance leases (41) (49)
Net cash used in financing activities (1,616) (49)
Net change in cash (2,561) (376)
Cash at beginning of period 22,471 18,848
Cash at end of period 19,910 18,472
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 32 35
Cash paid for taxes $ 25 $ 0