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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net loss $ (7,000) $ (35,984) $ (17,453)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 5,484 7,142 5,617
Stock-based compensation expense 3,517 2,607 3,648
Provision adjustments related to doubtful accounts 188 62 599
Provision adjustments related to product warranty 373 186 431
Net (gain) loss on disposal of property, plant and equipment (2,284) (302) 34
Other (342) 464 412
Total non-cash adjustments 6,936 10,159 10,741
Changes in operating assets and liabilities:      
Accounts receivable and contract assets (7,518) 3,980 2,372
Inventory (1,226) 6,486 5,067
Other assets (13,465) (238) 784
Accounts payable 6,171 (4,539) 477
Accrued expenses and other current liabilities 12,210 4,985 (518)
Total change in operating assets and liabilities (3,828) 10,674 8,182
Net cash used in operating activities (3,892) (15,151) 1,470
Cash flows from investing activities:      
Purchase of equipment (4,516) (10,790) (6,583)
Acquisition of business, net of cash acquired   (21,483)  
Proceeds from disposal of property, plant and equipment 15,403 470 82
Net cash provided by (used in) investing activities 10,887 (31,803) (6,501)
Cash flows from financing activities:      
Proceeds from PPP loan 6,488    
Net (payments) proceeds from borrowings of credit facilities (5,497) 5,497  
Proceeds from exercise of equity awards 619 505 770
Taxes paid related to net share settlement of equity awards (111) (203) (1,257)
Net cash provided by financing activities 1,499 5,799 (487)
Effect of exchange rate changes provided by foreign currency 67 (63) (41)
Net increase (decrease) in cash, cash equivalents and restricted cash 8,561 (41,218) (5,559)
Cash, cash equivalents and restricted cash at beginning of period 21,977 63,195 68,754
Cash, cash equivalents and restricted cash at end of period 30,538 21,977 63,195
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 113 126 63
Cash paid during the period for income taxes 63 68 131
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Changes in accounts payable related to purchases of equipment (520) $ (180) $ 755
Restricted stock units issued in settlement of bonus $ 410