Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (3,071) $ (2,535)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of discount on note payable to shareholders 0 273
Accrued interest 0 12
Non-cash compensation 83 108
Change in assets and liabilities:    
Accounts receivable 437 843
Deferred subcontractor cost 0 (5)
Prepaid expenses and other current assets 184 (272)
Accounts payable and accrued expenses (385) (937)
Deferred revenue 0 5
Net cash used in operating activities (2,752) (2,508)
Cash flows from financing activities:    
Proceeds from issuance of common stock and common stock warrants, net 0 2,005
Proceeds from issuance of preferred stock and common stock warrants, net 0 4,165
Net cash provided by financing activities 0 6,170
Net (decrease) increase in cash and cash equivalents (2,752) 3,662
Cash and cash equivalents at beginning of period 3,155 94
Cash and cash equivalents at end of period 403 3,756
Supplemental disclosure of non-cash financing activities:    
Conversion of note payable to shareholders for common stock and warrants 0 1,000
Conversion of accrued interest on note payable to shareholders for common stock and warrants 0 12
Issuance of warrants for financing costs 0 266
Deemed dividend on Series C preferred stock 0 2,486
Conversion of Series B preferred stock to common stock $ 0 $ 5