Cash Flow

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,452) $ (1,791)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 1,475 1,493
Share-based compensation 581 293
Provision for doubtful accounts (53)
Deferred income taxes 523
Amortization of debt discount 195 192
Interest expense paid with common stock 401 210
Changes in operating assets and liabilities:    
Accounts receivable 1,710 562
Accrued interest (388)
Accounts payable 333 (577)
Accrued compensation (997) (1,267)
Other current items, net 21 1,295
Long-term items, net (11) (218)
Net cash provided by (used in) operating activities 779 (249)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (36) (128)
Net cash used in investing activities (36) (128)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on term loan (1,087) (812)
Payments on subordinated debt (107) (212)
Payments on capital lease (13)
Net proceeds from revolving credit 751 2,096
Net cash provided by (used in) financing activities (456) 1,072
Net change in cash 287 695
Cash at beginning of period 3,213 2,785
Cash at end of period 3,500 3,480
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,615 2,699
Cash paid for taxes 12
Non-cash financing activities    
Conversion of Series B Convertible Preferred Stock to common stock 1,238
Issuance of stock for extinguishment of debt $ 385

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