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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (30,255,244) | $ (22,134,640)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,159,729 | 633,529
Share based payments for services | 862,796 | 856,025
Equity based compensation | 10,112,968 | 4,428,174
Common stock contributed to 401(k) plan | 163,340 | 143,878
Shares issued for settlement of clinical research costs | 1,769,500 | 3,400,000
Loss on derivative instruments | 349,078 | 760,603
Warrant inducement expense | 805,753 | 0
Modification of warrants | 5,554 | 0
Capitalized lease interest | 0 | 128,194
(Increase)/decrease in assets: |  |
Receivables | 7,843 | 55,892
Prepaid expenses | (623,608) | (137,768)
Supplies used for manufacturing | (37,689) | (137,125)
Increase/(decrease) in liabilities: |  |
Accounts payable | (766,073) | (4,084,410)
Accrued expenses | 406,083 | (170,878)
Due to employees | (261,420) | (55,499)
Other liabilities | 25,229 | (6,660)
Net cash used in operating activities | (15,276,161) | (16,320,685)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,654,906) | (177,779)
Expenditures for patent costs | (39,975) | (158,060)
Net cash used in investing activities | (2,694,881) | (335,839)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 13,992,439 | 0
Payments of stock issuance costs | (752,804) | (163,364)
Proceeds from exercise of warrants | 12,072,465 | 14,517,260
Proceeds from exercises of options | 338,328 | 150,482
Proceeds from the purchase of stock by officers and directors | 184,990 | 291,997
Payments on obligations under finance leases | (800,241) | (5,121)
Net cash provided by financing activities | 25,035,177 | 14,791,254
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,064,135 | (1,865,270)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 8,444,774 | 10,310,044
CASH AND CASH EQUIVALENTS, END OF YEAR | 15,508,909 | 8,444,774
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment purchases included in accounts payable | 1,184,723 | 17,329
Prepaid consulting services paid with issuance of common stock | 164,871 | 22,563
Right of use assets acquired and liabilities incurred | 399,032 | 0
Exercise of derivative liabilities | 3,071,775 | 3,589,357
Lease obligation included in accounts payable | 790 | 441
Stock issuance costs included in current liabilities | 50,499 | 15,580
Capitalizable patent costs included in current liabilities | 15,000 | 0
Accrued consulting services to be paid with common stock | 55,000 | 0
Cash paid for interest | $ 1,155,026 | $ 1,809,242

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