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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 56,269,944 | $ (43,689,207)
Change in value of derivatives |  | (432,141)
Stock-based compensation | 7,276,875 | 5,818,119
Depreciation and amortization | 3,356,769 | 3,470,880
Amortization/(accretion) of note premiums | 682,243 | 582,373
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,716,736) | 52,822
Prepaid expenses and other current assets | (2,393,230) | 856,253
Deferred revenue | 97,940,261 | (4,326,540)
Accounts payable | 1,824,146 | (1,910,782)
Accrued expenses | (3,477,235) | (4,652,873)
Other | (538,020) | (312,003)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 159,225,017 | (44,543,099)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4,170,285) | (711,779)
Purchases of marketable securities | (90,266,001) | (47,174,620)
Proceeds from sale of marketable securities | 29,861,219 | 37,204,420
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (64,575,067) | (10,681,979)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (2,415,150) | (154,986)
Payments of taxes for net share settled restricted stock unit issuances |  | (54,667)
Proceeds from the exercises of warrants and stock options | 6,442,005 | 2,006,515
Proceeds from the issuance of common stock | 60,521,729 | 56,585,035
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 64,548,584 | 58,381,897
NET INCREASE (DECREASE) IN CASH | 159,198,534 | 3,156,819
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 30,133,213 | 24,838,567
CASH AND RESTRICTED CASH AT END OF PERIOD | 189,331,747 | 27,995,386
Supplementary disclosures: |  |
Interest paid | (27,437) | (131,429)
Income taxes paid | $ (2,400) | $ (2,400)

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