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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (1,335) $ (5,538)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 1,981 1,594
Stock-based compensation expense 801 425
Provision adjustments related to doubtful accounts 111 0
Provision adjustments related to product warranty 49 56
Net gain on disposal of equipment (1,602) 0
Other (259) 28
Total non-cash adjustments 1,081 2,103
Changes in operating assets and liabilities:    
Accounts receivable (1,450) 911
Inventory (902) 392
Other assets (2,809) (436)
Accounts payable 794 (2,064)
Accrued expenses and other current liabilities (1,358) 1,763
Total change in operating assets and liabilities (5,725) 566
Net cash used in operating activities (5,979) (2,869)
Cash flows from investing activities:    
Purchase of equipment (1,506) (2,878)
Proceeds from disposal of property, plant and equipment 1,947 0
Net cash provided by (used in) investing activities 441 (2,878)
Cash flows from financing activities:    
Net payments on credit facilities (1,038) 0
Taxes paid related to net share settlement of equity awards (47) (150)
Net cash used in financing activities (1,085) (150)
Effect of exchange rate changes provided by foreign currency 32 (3)
Net decrease in cash, cash equivalents and restricted cash (6,591) (5,900)
Cash, cash equivalents and restricted cash at beginning of period 21,977 63,195
Cash, cash equivalents and restricted cash at end of period 15,386 57,295
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 47 25
Cash paid during the period for income taxes 0 2
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ (725) $ (410)