Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (unaudited)

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 141	$ (3,334)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization	1,432	415
Stock compensation expense	594	182
Provision for doubtful accounts	(44)	40
Stock issued for services		189
Amortization of debt discount	161
Change in contingent consideration	(581)
Change in fair value of derivative liability		2,120
Loss on extinguishment of debt		234
Changes in operating assets and liabilities -
Accounts receivable	111	(758)
Accounts payable	274	(363)
Accrued compensation	(301)	(1,185)
Other current items, net	(1,243)	950
Derivative liability
Long-term liabilities	123
Net cash provided by (used in) operating activities	667	(1,510)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(60)	(71)
Acquisition payments, net of cash acquired	(9,395)
Partial payment of earn-out		(59)
Net cash used in investing activities	(9,455)	(130)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term debt, net	2,724	486
Proceeds from subordinated debt	4,107
Proceeds from sale of preferred stock, net		1,961
Proceeds from sale of common stock, net		194
Payments on the debt related to acquisitions	(356)
Payments on capital lease	(61)	(56)
Net cash provided by financing activities	6,414	2,585
Net change in cash	(2,374)	945
Cash at beginning of period	5,932	168
Cash at end of period	3,558	1,113
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	684	248
Cash paid for taxes
Issuance of preferred shares for acquisition		(135)
Non-cash financing activities
Conversion of note payable		2,867
Issuance of shares for accrued board fees		69
Conversion of preferred stock		108
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
Payment of contingent consideration with common shares	$ 544