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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 12,037,253 $ (13,198,878)
Change in value of derivatives   (450,739)
Stock-based compensation 2,717,534 2,092,541
Depreciation and amortization 1,177,352 1,141,173
Amortization/(accretion) of note premiums (156,637) 107,783
Changes in operating assets and liabilities:    
Accounts receivable (2,841,204) (82,134)
Prepaid expenses and Other Current Assets (120,912) (29,223)
Deferred revenue 158,096,440 (3,394,740)
Accounts payable 1,130,491 1,630,533
Accrued expenses (3,489,712) (2,550,703)
Other (265,842) 43,907
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 168,284,763 (14,690,480)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (737,487) (135,414)
Purchases of marketable securities (69,271,001) (5,018,040)
Proceeds from sale of marketable securities 2,252,219 6,510,420
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (67,756,269) 1,356,966
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (2,415,149) (197,790)
Proceeds from the exercises of warrants and stock options 1,004,694 224,082
Proceeds from the issuance of common stock 60,521,729  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 59,111,274 26,292
NET INCREASE (DECREASE) IN CASH 159,639,768 (13,307,222)
CASH AT BEGINNING OF PERIOD 30,133,213 24,838,567
CASH AT END OF PERIOD 189,772,981 11,531,345
Supplementary disclosures:    
Interest Paid $ (27,437) $ (44,722)