Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (2,372)	$ 1,173
Adjustments to reconcile (net loss) net income to cash provided by operating activities:
Depreciation and amortization	3,953	1,867
Stock option expense	902	793
Provision for doubtful accounts	1,521	(44)
Tax provision benefit, non cash	(6,012)
Amortization of debt discount and non cash extinguishment of debt	1,198	215
Change in contingent consideration		(1,581)
Changes in operating assets and liabilities -
Accounts receivable	(2,393)	(100)
Acquisition deposit	1,500
Accrued interest	2,121
Accounts payable	446	343
Accrued compensation	214	(871)
Other current items, net	(881)	(1,086)
Long-term liabilities	25	14
Net cash provided by operating activities	222	723
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(250)	(120)
Acquisition payments, net of cash acquired	(25,356)	(9,395)
Net cash used in investing activities	(25,606)	(9,515)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subordinated debt		4,107
Payment on SNI debt	(19,951)
Payments on the debt related to acquisitions	(1,285)	(492)
Payments on senior debt	(609)
Proceeds from exercise of stock warrants	1,000
Payments on capital lease	(21)	(66)
Net proceeds from debt	45,676
Net proceeds from short-term debt	831	1,839
Net cash provided by financing activities	25,641	5,388
Net change in cash	257	(3,404)
Cash at beginning of period	2,528	5,932
Cash at end of period	2,785	2,528
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	3,383	1,070
Cash paid for taxes	247	3
Non-cash financing activities
Stock paid for prepaid interest on subordinated note		566
Stock paid for fees in connection 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
Issuance of preferred stock for acquisition	29,333
Issuance of note payable for acquisition	12,500
Issuance of stock for extinguishment of debt	$ 385