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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (140,848) $ (84,553) $ 67,975
Stock-based compensation 76,673 43,383 12,393
Depreciation and amortization 8,267 5,942 4,439
Amortization/(accretion) of note premiums 266 525 1,069
Changes in operating assets and liabilities:      
Accounts receivable (9,409) (184) (334)
Prepaid expenses and other current assets (360) (387) (3,711)
Accounts payable 2,628 (821) 4,844
Accrued expenses 9,522 1,989 2,450
Deferred revenue 223,258 (63,514) 82,804
Other 1,227 2,229 1,106
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 171,224 (95,391) 173,035
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (23,567) (11,952) (12,001)
Purchases of investments (240,703) (278,964) (90,266)
Proceeds from sale of investments 122,592 50,138 54,521
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (141,678) (240,778) (47,746)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on notes payable     (2,415)
Proceeds from the exercises of stock options 11,305 7,469 8,275
Proceeds from the issuance of common stock   250,479 60,522
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 11,305 257,948 66,382
NET INCREASE (DECREASE) IN CASH 40,851 (78,221) 191,671
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 143,583 221,804 30,133
CASH AND CASH EQUIVALENTS AT END OF PERIOD 184,434 143,583 221,804
Supplementary disclosures:      
Interest paid     (27)
Income Taxes (Paid)/Refunded $ (2) $ 103 $ (302)