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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss including noncontrolling interest | $ (176,494,000) | $ (140,848,000) | $ (84,553,000)
Adjustments to reconcile net loss to net cash flow from operating activities: |  |  |
Stock-based compensation | 120,893,000 | 76,673,000 | 43,383,000
Net loss (gain) from investments | 4,432,000 | (1,708,000) | (20,000)
Depreciation and amortization | 10,421,000 | 8,267,000 | 5,942,000
Amortization of note premiums | 2,910,000 | 266,000 | 525,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8,845,000 | (9,409,000) | (184,000)
Prepaid expenses and other current assets | (19,291,000) | (360,000) | (387,000)
Accounts payable | (6,589,000) | 2,628,000 | (821,000)
Accrued expenses | 17,750,000 | 9,522,000 | 1,989,000
Deferred revenue | (112,501,000) | 223,258,000 | (63,514,000)
Operating lease liabilities | 13,428,000 | 3,192,000 | 1,124,000
Other | 65,000 | (169,000) | 715,000
Net cash (used in) provided by operating activities | (136,131,000) | 171,312,000 | (95,801,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (52,777,000) | (23,567,000) | (11,952,000)
Purchases of investments | (223,391,000) | (240,703,000) | (278,964,000)
Proceeds from sale of investments | 270,751,000 | 122,592,000 | 50,138,000
Net cash used in investing activities | (5,417,000) | (141,678,000) | (240,778,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the exercises of stock options | 5,186,000 | 11,305,000 | 7,469,000
Proceeds from the issuance of common stock | 0 | 0 | 250,479,000
Proceeds from investment in joint venture | 60,000,000 | 0 | 0
Net cash provided by financing activities | 65,186,000 | 11,305,000 | 257,948,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (76,362,000) | 40,939,000 | (78,631,000)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (67,000) | (88,000) | 410,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 184,434,000 | 143,583,000 | 221,804,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 108,005,000 | 184,434,000 | 143,583,000
Supplementary disclosures: |  |  |
Interest paid | 0 | 0 | 0
Income Taxes (Paid) Refunded | $ (2,000) | $ (2,000) | $ 103,000

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