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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 35,934,235 $ (28,083,189)
Change in value of derivatives   (432,141)
Stock-based compensation 5,318,882 3,549,354
Depreciation and amortization 2,353,319 2,294,639
Amortization/(accretion) of note premiums 330,229 346,339
Changes in operating assets and liabilities:    
Accounts receivable (13,094,965) 51,510
Prepaid expenses and Other Current Assets (1,440,287) 1,225,562
Deferred revenue 120,622,138 (3,704,740)
Accounts payable 1,256,092 (2,266,082)
Accrued expenses (2,340,651) (2,918,752)
Other (240,737) (196,434)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 148,698,255 (30,133,934)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (946,788) (513,719)
Purchases of marketable securities (90,266,001) (5,018,040)
Proceeds from sale of marketable securities 12,239,219 23,704,420
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (78,973,570) 18,172,661
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (2,415,150) (102,406)
Payments of taxes for net share settled restricted stock unit issuances   (54,667)
Proceeds from the exercises of warrants and stock options 3,674,731 499,861
Proceeds from the issuance of common stock 60,521,729 56,585,035
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 61,781,310 56,927,823
NET INCREASE (DECREASE) IN CASH 131,505,995 44,966,550
CASH AT BEGINNING OF PERIOD 30,133,213 24,838,567
CASH AT END OF PERIOD 161,639,208 69,805,117
Supplementary disclosures:    
Interest Paid (27,437) (88,537)
Income Taxes Paid $ (2,400) $ (2,400)