| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
NET LOSS | |||||||||
-17,763 | -7,564 | -2,372 | 1,173 | -4,662 | -1,355 | -1,890 | -1,011 | 358 | -1,556 |
Loss from discontinued operations | |||||||||
- | - | - | - | - | -230 | -324 | -109 | - | - |
Loss from continuing operations | |||||||||
- | - | - | - | - | -1,125 | - | - | - | - |
Net loss from continuing operations | |||||||||
- | - | - | - | - | - | -1,566 | -902 | - | - |
Adjustments to reconcile net loss to cash (used in) provided by operating activities: | |||||||||
Goodwill impairment charge | |||||||||
4,300 | - | - | - | - | - | - | - | - | - |
Loss on disposal of assets | |||||||||
- | 73 | - | - | - | - | - | - | - | - |
Tax provision benefit, non cash | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Change in fair value of derivative liability | |||||||||
- | - | - | - | 2,251 | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | - | 234 | - | - | - | - | - |
Loss on disposal of assets | |||||||||
- | - | 0 | - | -15 | - | - | - | - | 0 |
Stock issued for services | |||||||||
- | - | - | - | -189 | - | - | - | - | - |
Stock option expense | |||||||||
- | - | 902 | -793 | -340 | - | - | - | - | - |
Stock issued for services | |||||||||
- | - | - | - | - | 20 | - | - | - | - |
Stock compensation expense | |||||||||
- | - | - | - | - | 98 | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | 485 | 546 | 713 | - |
Depreciation and amortization | |||||||||
5,935 | 5,972 | 3,953 | 1,867 | 733 | 498 | - | - | - | 243 |
Compensation paid by majority shareholder | |||||||||
- | - | - | - | - | - | - | - | - | 46 |
Non-cash lease expense | |||||||||
- | - | - | - | - | - | - | - | 120 | 36 |
Reduction of earn-out liability | |||||||||
- | - | - | - | - | - | - | - | -1,276 | 0 |
Loss on impairment of goodwill | |||||||||
- | - | - | - | - | - | 0 | 173 | - | - |
Loss on impairment of other intangible assets | |||||||||
- | - | - | - | - | - | 0 | 101 | 1,126 | - |
Stock Compensation expense | |||||||||
2,186 | 1,660 | - | - | - | - | 68 | 422 | 8 | 11 |
Provision for doubtful accounts | |||||||||
213 | 454 | 1,521 | -44 | 40 | 322 | 142 | 491 | 66 | 40 |
Deferred income taxes | |||||||||
154 | -812 | -6,012 | - | - | - | - | - | - | - |
Amortization of debt discount | |||||||||
909 | 767 | - | - | - | - | - | - | - | - |
Amortization of debt discount | |||||||||
- | - | 1,198 | 215 | 0 | - | - | - | - | - |
Interest expense paid with common and preferred stock | |||||||||
1,666 | 1,209 | 0 | - | - | - | - | - | - | - |
Change in acquisition deposit for working capital guarantee | |||||||||
-100 | -617 | - | - | - | - | - | - | - | - |
Change in acquisition deposit for working capital guarantee | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Change in contingent consideration | |||||||||
- | - | - | 1,581 | 0 | - | - | - | - | - |
Change in fair value of derivative liability | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loss on abandonment of fixed assets | |||||||||
- | - | - | - | - | 49 | - | - | - | - |
Loss on sale of fixed assets | |||||||||
- | - | - | - | - | - | -78 | 0 | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-284 | 1,969 | 2,393 | 100 | -223 | 1,468 | 675 | 648 | 5,250 | 422 |
Accounts payable | |||||||||
1,210 | -720 | 446 | 343 | -1,068 | -105 | 842 | -312 | 378 | -241 |
Acquisition deposit for working capital guarantee | |||||||||
- | - | 1,500 | - | - | - | - | - | - | - |
Acquisition deposit | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Accrued compensation | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Accrued compensation | |||||||||
- | -2,182 | 214 | -871 | 54 | -100 | -300 | 677 | 1,622 | 103 |
Other current items, net | |||||||||
1,149 | 1,291 | -1,240 | 1,086 | -857 | -1,234 | - | - | - | - |
Other current assets | |||||||||
- | - | - | - | - | -530 | - | - | - | - |
Change in other assets, net of change in other liabilities | |||||||||
- | - | - | - | - | - | 59 | 164 | -398 | -55 |
Long-term liabilities, net | |||||||||
31 | 7 | 25 | 14 | 144 | -113 | -127 | -180 | -553 | -180 |
Net cash provided by (used in) operating activities - Continuing Operations | |||||||||
- | - | - | - | - | 308 | -1,071 | 95 | - | - |
Net cash (used in) provided by operating activities - Discontinued Operations | |||||||||
- | - | - | - | - | -22 | 41 | -109 | - | - |
Net cash (used in) provided by operating activities | |||||||||
-394 | 1,507 | 222 | 723 | -650 | 286 | -1,112 | 204 | -2,290 | -1,865 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Acquisition of property and equipment | |||||||||
-209 | -324 | 250 | 120 | 186 | 146 | - | - | - | - |
Acquisition payments, net of cash acquired | |||||||||
- | - | 25,356 | 9,395 | - | - | - | - | - | - |
Acquisition payments | |||||||||
- | - | - | - | 2,351 | 0 | - | - | - | - |
Partial payment of earn-out | |||||||||
- | - | - | - | -225 | -225 | 150 | 50 | 0 | - |
Acquisition of property and equipment | |||||||||
- | - | - | - | - | - | 191 | 261 | 84 | 0 |
Partial payment of earn-out | |||||||||
- | - | - | - | - | - | 150 | 50 | 0 | - |
Acquisition of Ashley Ellis | |||||||||
- | - | - | - | - | - | 0 | 200 | 200 | 0 |
Net cash used in investing activities - Continuing Operations | |||||||||
- | - | - | - | - | -371 | -341 | -511 | - | - |
Net cash used in investing activities - Discontinued Operations | |||||||||
- | - | - | - | - | 0 | -4 | 0 | - | - |
Net cash used in investing activities | |||||||||
-209 | -324 | -25,606 | -9,515 | -2,762 | -371 | -345 | -511 | -284 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Payment on term loan | |||||||||
-2,687 | -3,634 | 19,951 | 0 | - | - | - | - | - | - |
Net proceeds from subordinated debt | |||||||||
1,893 | -1,118 | - | - | - | - | - | - | - | - |
Proceeds from subordinated debt | |||||||||
- | - | - | 4,107 | 0 | - | - | - | - | - |
Payment on SNI debt | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Proceeds from sale lease back | |||||||||
- | - | - | - | - | - | 122 | 0 | - | - |
Payments on capital lease | |||||||||
- | - | - | - | - | - | 39 | 0 | - | - |
Payments on the debt related to acquisitions | |||||||||
- | - | 1,285 | 492 | 0 | - | - | - | - | - |
Payments on senior debt | |||||||||
- | - | 609 | - | - | - | - | - | - | - |
Proceeds from exercise of stock warrants | |||||||||
- | - | 1,000 | - | - | - | - | - | - | - |
Proceeds from the issuance of preferred stock | |||||||||
- | - | - | - | 1,826 | - | - | - | - | - |
Payments on short-term related party debt | |||||||||
- | - | - | - | - | -185 | - | - | - | - |
Proceeds from the issuance of equity, net | |||||||||
- | - | - | - | - | 470 | - | - | - | - |
Proceeds from the issuance of debt, net | |||||||||
- | - | - | - | - | 517 | - | - | - | - |
Proceeds from the issuance of preferred stock | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from exercise of stock warrants | |||||||||
- | - | - | 0 | 194 | 0 | - | - | 5 | 0 |
Payments on capital lease | |||||||||
-51 | -24 | 21 | 66 | 101 | - | - | - | - | - |
Net proceeds from long-term debt | |||||||||
- | - | 45,676 | - | - | - | - | - | - | - |
Net proceeds from debt | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Net proceeds from short-term debt | |||||||||
- | - | - | 1,839 | 7,754 | 185 | - | - | - | - |
Net proceeds from revolving credit | |||||||||
2,290 | 4,021 | 831 | - | - | - | - | - | - | - |
Net proceeds from revolving credit facility | |||||||||
- | - | - | - | -497 | - | - | - | - | - |
Payments on capital lease | |||||||||
- | - | - | - | - | -72 | - | - | - | - |
Net proceeds from short-term debt | |||||||||
- | - | - | - | - | -1,023 | 1,330 | 466 | 1,938 | 0 |
Net cash provided by (used in) financing activities | |||||||||
1,445 | -755 | 25,641 | 5,388 | 9,176 | -108 | 1,413 | 466 | 1,943 | 0 |
Net change in cash | |||||||||
842 | 428 | 257 | -3,404 | 5,764 | - | - | - | -631 | -1,865 |
Net change in cash - Continuing Operations | |||||||||
- | - | - | - | - | -171 | -40 | 159 | - | - |
Net change in cash - Discontinued Operations | |||||||||
- | - | - | - | - | -22 | 37 | -109 | - | - |
SUPPLEMENTAL CASH FLOW INFORMATION: | |||||||||
Cash paid for interest | |||||||||
10,137 | 9,788 | 3,383 | - | - | - | - | - | - | - |
Preferred stock and warrants issued for Scribe acquisition | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Cash paid for taxes | |||||||||
92 | 45 | 247 | - | - | - | 8 | 0 | 0 | - |
Cash paid for interest | |||||||||
- | - | - | 1,070 | 274 | 210 | 248 | 182 | 66 | 36 |
Cash paid for taxes | |||||||||
- | - | - | 3 | 4 | 24 | - | - | - | - |
Non-cash investing and financing activities | |||||||||
Conversion of Series B Convertible Preferred Stock to common stock | |||||||||
1,238 | 543 | 0 | - | - | - | - | - | - | - |
Beneficial conversion features on subordinated debt | |||||||||
841 | - | - | - | - | - | - | - | - | - |
Conversion of note payable | |||||||||
- | - | - | - | 2,867 | 0 | - | - | - | - |
Issuance of shares for accrued board fees | |||||||||
- | - | - | - | 69 | 0 | - | - | - | - |
Conversion of preferred stock | |||||||||
- | - | - | - | 8,226 | - | - | - | - | - |
Conversion of preferred stock | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Issuance of stock for acquisition of Agile | |||||||||
- | - | - | - | 865 | 0 | - | - | - | - |
Preferred stock and warrants issued for Scribe acquisitions | |||||||||
- | - | - | - | 7,730 | - | - | - | - | - |
Stock paid for interest on subordinated note | |||||||||
- | - | - | 566 | 0 | - | - | - | - | - |
Stock paid for fees in connection with subordinated note | |||||||||
- | - | - | 23 | 0 | - | - | - | - | - |
Issuance of preferred stock for acquisition | |||||||||
- | - | 29,333 | - | - | - | - | - | - | - |
Issuance of common stock for acquisition | |||||||||
- | - | - | 2,197 | 0 | - | - | - | - | - |
Note issued in connection with acquisition | |||||||||
- | - | - | 3,000 | 0 | - | - | - | - | - |
Earn-out liability, contingent consideration, and other liabilities incurred in connection with acquisition | |||||||||
- | - | - | 4,246 | 0 | - | - | - | - | - |
Payment of contingent consideration with common shares | |||||||||
- | - | - | 544 | 0 | - | - | - | - | - |
Issuance of preferred stock for acquisition | |||||||||
- | - | - | 0 | -135 | 0 | - | - | - | - |
Issuance of note payable for acquisition | |||||||||
- | - | 12,500 | 0 | - | - | - | - | - | - |
Issuance of stock for extinguishment of debt | |||||||||
- | - | 385 | 0 | - | - | - | - | - | - |
Acquisition of equipment with capital lease | |||||||||
102 | 117 | - | - | - | - | - | - | - | - |
Acquisition of equiment with capital leases | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Property and equipment additions purchased by capital lease | |||||||||
- | - | - | - | - | - | 194 | 0 | - | - |
Non-cash payment of earn-out | |||||||||
- | - | - | - | - | - | 330 | 0 | - | - |