Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (387)	$ (3,452)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	914	246
Stock compensation expense	392	136
Provision for doubtful accounts	$ 46	30
Stock issued for services		$ 189
Amortization of debt discount	$ 107
Change in contingent consideration	$ (156)
Change in fair value of derivative liability		$ 2,319
Loss on extinguishment of debt		210
Changes in operating assets and liabilities -
Accounts receivable	$ 242	(715)
Accounts payable	522	(427)
Accrued compensation	(450)	(900)
Other current items, net	$ (522)	991
Derivative liability		$ (340)
Long-term liabilities	$ (25)
Net cash provided by (used in) operating activities	683	$ (1,713)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(14)	$ (21)
Acquisition payments, net of cash acquired	$ (9,217)
Partial payment of earn-out		$ (150)
Net cash used in investing activities	$ (9,231)	(171)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term debt, net	1,701	$ 669
Proceeds from subordinated debt	$ 4,107
Proceeds from sale of preferred stock, net		$ 1,961
Payments on the debt related to acquisitions	$ (220)
Payments on capital lease	(56)	$ (26)
Net cash provided by financing activities	5,532	2,604
Net change in cash	(3,016)	720
Cash at beginning of period	5,932	168
Cash at end of period	2,916	888
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$ 468	$ 183
Cash paid for taxes
Non-cash financing activities
Conversion of note payable		$ 2,350
Issuance of shares for accrued board fees		$ 69
Stock paid for prepaid interest on subordinated note	$ 566
Stock paid for fees in conection with subordinated note	23
Issuance of common stock for acquisition	2,197
Note issued in connection with acquisition	3,000
Earn-out liability, contingent consideration, and other liabilities incurred in connection with acquisition	$ 4,246