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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (158,375) $ (166,748)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 20,810 11,562
Deferred tax liability 0 (11,177)
Impairment of property and equipment and other assets 3,620 0
Non-cash lease expense 1,040 2,594
Stock-based compensation 18,531 60,616
Change in fair value of acquisition consideration (5,913) (13,071)
Other non cash adjustment (33) 987
Changes in assets and liabilities:    
Accounts receivable, net (2,508) (10,284)
Inventories 2,949 (11,237)
Prepaid expenses and other current assets (1,935) (2,736)
Other non-current assets 1,050 6,829
Accounts payable (4,431) 466
Accrued expenses 1,278 608
Accrued compensation 348 5,519
Other liabilities 1,799 2,954
Net cash used in operating activities (121,770) (123,118)
Cash flows from investing activities    
Purchases of property and equipment (25,386) (85,395)
Business acquisition, net of cash acquired 0 (8,160)
Purchases of investments (58,255) (217,639)
Proceeds from maturity of investments 136,500 75,481
Net cash (used in) provided by investing activities 52,859 (235,713)
Cash flows from financing activities    
Proceeds from exercise of stock options 1,208 4,764
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses 0 269,824
Proceeds from issuance of common stock under employee stock purchase plan 2,536 2,394
Repayments of long-term debt 0 (1,558)
Repurchases of common stock for income tax withholding (3,275) (6,130)
Net cash provided by financing activities 469 269,294
Effect of exchange rates on cash, cash equivalents and restricted cash 21 (1)
Net increase (decrease) in cash, cash equivalents, and restricted cash (68,421) (89,538)
Cash, cash equivalents, and restricted cash at beginning of period 380,259 467,359
Cash, cash equivalents, and restricted cash at end of period 311,838 377,821
Supplemental disclosure of cash flow information    
Interest paid 0 9
Income taxes paid, net of refunds 241 130
Non-cash investing and financing activities    
Property and equipment additions included in accounts payable and accrued expenses 1,686 6,562
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 4,215 19,494
Issuance of common stock in connection with the business acquisition 5,860 77,122
Conversion of convertible notes $ 3,711 $ 0