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, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (692) $ (1,555)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 262 804
Amortization of operating lease right-of-use assets 320 363
Share-based compensation 118 153
Provisions for credit losses 3 65
Amortization of debt issuance costs 38 38
Changes in operating assets and liabilities:    
Accounts receivable 1,410 2,533
Other assets (54) (436)
Accounts payable (254) (276)
Accrued compensation (2,123) (2,106)
Operating lease liabilities (312) (382)
Other liabilities 167 (120)
Net cash provided by operating activities (1,117) (919)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1) (26)
Net cash used in investing activities (1) (26)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock 0 (1,575)
Payments on finance leases (16) (41)
Net cash used in financing activities (16) (1,616)
Net change in cash (1,134) (2,561)
Cash at beginning of year 20,828 22,471
Cash at end of year 19,694 19,910
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 28 32
Cash paid for taxes $ 10 $ 25