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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (47,550) $ (22,509)
Stock-based compensation 23,502 17,464
Depreciation and amortization 3,766 2,632
Amortization/(accretion) of note premiums/discounts 193 419
Changes in operating assets and liabilities:    
Accounts receivable (109) (604)
Prepaid expenses and other current assets (2,213) 47
Deferred revenue 247,118 (49,630)
Accounts payable (1,530) 5,768
Accrued expenses 2,271 (5,425)
Other (497) 723
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 224,951 (51,115)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (11,437) (7,929)
Purchases of investments (40,000) (180,523)
Proceeds from sale of investments 47,545 19,603
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (3,892) (168,849)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercises of stock options 7,735 4,332
Proceeds from the issuance of common stock   250,479
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 7,735 254,811
NET INCREASE (DECREASE) IN CASH 228,794 34,847
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 143,583 221,804
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 372,377 $ 256,651