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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (22,134,640) | $ (31,837,205)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 633,529 | 650,131
Share based payments for services | 856,025 | 530,736
Share-based payments for interest | 0 | 80,716
Equity based compensation | 4,428,174 | 2,743,267
Common stock contributed to 401(k) plan | 143,878 | 145,090
Shares issued for settlement of clinical research costs | 3,400,000 | 5,507,400
Loss prepaid research and development | 0 | 471,157
Loss on derivative instruments | 760,603 | 8,643,561
Amortization of debt discount | 0 | 1,956,424
Inducement expense | 0 | 291,234
Capitalized lease interest | 128,194 | 168,037
(Increase)/decrease in assets: |  |
Receivables | 55,892 | 99,824
Prepaid expenses | (137,768) | 153,102
Inventory used for R&D and manufacturing | (137,125) | 27,284
Deposits | 0 | 150,000
Increase/(decrease) in liabilities: |  |
Accounts payable | (4,084,410) | (2,514,488)
Accrued expenses | (170,878) | (731,388)
Due to employees | (55,499) | 71,110
Other liabilities | (6,660) | 4,450
Net cash used in operating activities | (16,320,685) | (13,389,558)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (177,779) | (1,015)
Expenditures for patent costs | (158,060) | (57,125)
Net cash used in investing activities | (335,839) | (58,140)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and warrants | 0 | 11,792,241
Proceeds from the purchase of stock by officers and directors | 291,997 | 385,000
Payments of stock issuance costs | (163,364) | (195,589)
Proceeds from exercise of warrants | 14,517,260 | 9,412,964
Payments on obligations under capital lease | (5,121) | (6,312)
Net cash provided by financing activities | 14,791,254 | 21,388,304
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,865,270) | 7,940,606
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 10,310,044 | 2,369,438
CASH AND CASH EQUIVALENTS, END OF YEAR | 8,444,774 | 10,310,044
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Plant, property and equipment purchases included in accounts payable | 17,329 | 0
Prepaid amount under consulting services paid with issuance of common stock | 22,563 | 162,452
Conversion of notes payable to common stock | 0 | 2,294,300
Exercise of derivative liabilities | 3,589,357 | 1,379,899
Lease payments included in accounts payable at year end | 441 | 415
Stock issuance costs included in current liabilities | 15,580 | 46,599
Cash paid for interest expense | $ 1,809,242 | $ 1,750,897

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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