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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (11,512,492) | $ (34,692,210) | $ (27,352,679)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 663,988 | 720,494 | 745,496
Issuance of common stock and options for services - non-employees | 751,651 | 565,915 | 694,955
Modification of warrants issued to consultants | 0 | 0 | 76,991
Equity based compensation | 2,113,433 | 5,105,827 | 3,958,637
Common stock contributed to 401(k) plan | 161,571 | 165,646 | 155,434
Impairment loss on abandonment of patents | 0 | 0 | 1,182
Loss on retired equipment | 248 | 313 | 268
Gain on derivative instruments | (14,013,726) | (282,616) | (248,767)
Loss on debt extinguishment | 0 | 620,457 | 0
Capitalized lease interest | 227,773 | 249,493 | 241,829
(Increase)/decrease in assets: |  |  |
Receivables | (1,960) | (5,394) | (7,557)
Prepaid expenses | 15,999 | (68,268) | (158,088)
Inventory used for R&D and manufacturing | 393,197 | 50,181 | (435,392)
Deposits | 145,005 | 150,000 | (200,000)
Increase/(decrease) in liabilities: |  |  |
Accounts payable | (2,389,931) | 3,981,886 | (751,971)
Accrued expenses | 290,097 | (458,633) | 433,712
Deferred revenue | (1,639) | 48 | 46
Due to employees | 72,397 | 57,170 | (78,376)
Deferred rent liability | 1,896 | 6,358 | (3,739)
Net cash used in operating activities | (23,082,493) | (23,833,333) | (22,928,019)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of equipment | (31,405) | (73,399) | (103,977)
Expenditures for patent costs | (2,819) | (20,132) | (34,887)
Net cash used in investing activities | (34,224) | (93,531) | (138,864)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock and warrants | 21,420,301 | 21,148,378 | 28,428,641
Payment on related party loan | (1,104,057) |  |
Proceeds from exercise of warrants | 0 | 0 | 3,118,387
Payments on obligations under capital lease | (8,213) | (8,452) | (8,137)
Net cash provided by financing activities | 20,308,031 | 21,139,926 | 31,538,891
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,808,686) | (2,786,938) | 8,472,008
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 5,726,682 | 8,513,620 | 41,612
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,917,996 | 5,726,682 | 8,513,620
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services | 305,341 | 0 | 0
Research and office equipment included in accounts payable at year end | 0 | (2,345) | (1,074)
Capitalizable patent costs included in accounts payable at year end | 0 | (11,685) | 4,474
Patent costs purchased with common stock | 0 | 0 | 9,999
Lease payments included in accounts payable at year end | 815 | 43 | 3,477
Fair value of warrant liabilities on the date of issuance reclassed to liabilities | (8,722,073) | (8,463,957) | (5,320,989)
Financing costs included in accounts payable at year end | 46,605 | 0 | 0
Forfeiture of unvested restricted stock | 0 | 1,000 | 0
Stock issued under an anti-dilution provision and cashless exercise of warrants | 0 | 0 | (16,375)
Prepaid amount under consulting services paid with issuance of common stock | 18,021 | 3,861 | 31,085
Cash paid for interest expense | $ 1,900,567 | $ 1,969,499 | $ 1,965,949

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