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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash Flows used in Operating Activities |  |  |
Net loss | $ (47,505) | $ (47,978) | $ (37,909)
Adjustments to reconcile net loss to net cash used in operations: |  |  |
Non-cash financing related charges | 845 |  |
Stock-based compensation | 16,370 | 18,379 | 8,231
Changes in working capital balances related to operations: |  |  |
Incentive and tax receivables | 484 | 5,944 | (4,287)
Prepaid expenses and deposits | (299) | 1 | 88
Accounts payable | 497 | (914) | 751
Accrued liabilities | 1,350 | 330 | 2,298
Deferred grant income | 473 |  | 444
Net cash used in operating activities | (27,785) | (24,238) | (30,384)
Cash Flows provided by Financing Activities |  |  |
Issuance of common shares | 27,875 | 20,985 | 153,219
Share issue costs |  | (707) | (5,551)
Proceeds from exercise of warrants |  |  | 1,467
Proceeds from exercise of stock options | 1,776 | 1,010 | 4,108
Net cash provided by financing activities | 29,651 | 21,288 | 153,243
Increase in cash and cash equivalents during the period | 1,866 | (2,950) | 122,859
Cash and cash equivalents, beginning of period | 149,158 | 152,108 | 29,249
Cash and cash equivalents, end of period | 151,024 | 149,158 | 152,108
Supplemental Cash Flow Information |  |  |
Cash paid for state and local minimum income taxes | $ 136 | $ 327 | $ 140

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