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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (5,511) $ (5,679)
Less: Loss from discontinued operations, net of tax (50) (1,316)
Loss from continuing operations, net of tax (5,461) (4,363)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,072 1,457
Stock-based compensation expense 506 848
Provision adjustment related to credit loss 12 0
Provision adjustment related to product warranty 25 (71)
Gain on sale of assets 0 (31)
Change in Fair value of warrant liability 1,946 0
Total non-cash adjustments 3,561 2,203
Changes in operating assets and liabilities:    
Accounts receivable and contract assets, net 298 (238)
Inventory (953) (3,049)
Other assets (103) 985
Accounts payable (483) 2,887
Financing payable (439) (276)
Contract liabilities 1,059 479
Operating lease liabilities (47) (735)
Accrued expenses and other liabilities 807 (14)
Total change in operating assets and liabilities 139 39
Net cash used in operating activities - continuing operations (1,761) (2,121)
Net used in operating activities - discontinued operations (50) (2,229)
Net cash used in operating activities (1,811) (4,350)
Cash flows from investing activities:    
Purchase of property, plant, and equipment 0 (214)
Proceeds from disposal of property, plant, and equipment 0 32
Proceeds from deposit on disposition of assets held for sale 0 1,000
Net cash provided by investing activities 0 818
Cash flows from financing activities:    
Payments towards line of credit 0 (1,768)
Payments towards note payable 0 (213)
Payments of issuance costs related to sales of common stock 0 (18)
Taxes paid related to net share settlement of equity awards 0 (1)
Net cash used in financing activities 0 (2,000)
Net decrease in cash, cash equivalents, and restricted cash (1,811) (5,532)
Cash, cash equivalents, and restricted cash at beginning of period 10,786 26,706
Cash, cash equivalents, and restricted cash at end of period 8,975 21,174
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 0 274
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ 0 $ (214)

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