Cash Flow

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Cash Flows From Operating Activities:          
Net Income (loss) $ 1,087,000 $ (1,735,000) $ 17,755,000 $ (2,050,000)  
Adjustments To Reconcile Net Income (loss) To Cash Provided By Operating Activities:          
Gain On Extinguishment Of Debt     (16,773,000) (279,000)  
Depreciation And Amortization     2,209,000 2,209,000  
Non-cash Lease Expense     692,000 677,000  
Goodwill Impairment Charge     2,150,000 0 $ 0
Share-based Compensation     299,000 604,000  
Increase (decrease) In Allowance For Doubtful Accounts     477,000 (359,000)  
Deferred Income Taxes     (109,000) (141,000)  
Amortization Of Debt Discount     76,000 890,000  
Paid In Kind Interest On Term Loan     0 1,089,000  
Changes In Operating Assets And Liabilities:          
Accounts Receivable     1,394,000 (2,608,000)  
Accounts Payable     (560,000) (336,000)  
Accrued Compensation     (590,000) 215,000  
Accrued Interest     32,000 88,000  
Change In Other Assets, Net Of Change In Other Liabilities     (2,669,000) 197,000  
Net Cash Provided By Operating Activities     4,383,000 196,000  
Cash Flows From Investing Activities:          
Acquisition Of Property And Equipment     (155,000) (12,000)  
Net Cash Used In Investing Activities     (155,000) (12,000)  
Cash Flows From Financing Activities:          
Net Cash Provided By Financing Activities     0 0  
Net Change In Cash     4,228,000 184,000  
Cash At Beginning Of Period     9,947,000 14,074,000 14,074,000
Cash At End Of Period $ 14,175,000 $ 14,258,000 14,175,000 14,258,000 $ 9,947,000
Supplemental Cash Flow Information:          
Cash Paid For Interest     60,000 3,152,000  
Cash Paid For Taxes     248,000 208,000  
Non-cash Investing And Financing Activities          
Right-of-use Assets     294,000 135,000  
Acquisition Of Equipment With Finance Lease     $ 320,000 $ 98,000  

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