Cash Flow

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (4,322,370) $ (3,874,730)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 220,384 171,249
Issuance of common stock for services 100,000
Amortization of operating lease right-of-use asset 34,569
Depreciation 177 235
Changes in operating assets and liabilities:    
Other receivables 818,343
Prepaid expenses (7,636) 11,109
Accounts payable (1,166,281) 509,988
Accrued expenses (37,107) 18,773
Accrued compensation 75,295 182,500
Accrued interest - related parties 3,991 4,003
Operating lease liability (15,282)
Net Cash Used In Operating Activities (5,114,260) (2,158,530)
Cash Flows From Financing Activities:    
Proceeds from common stock warrant exercises 106 16,000
Net Cash Provided By Financing Activities 106 16,000
Net Change in Cash and Cash Equivalents (5,114,154) (2,142,530)
Cash and Cash Equivalents - Beginning of Period 7,893,804 9,184,003
Cash and Cash Equivalents - End of Period 2,779,650 7,041,473
Supplemental Disclosures Of Cash Flow Information and Non-cash Activities:    
Operating lease right-of-use asset and liability recorded upon adoption of ASC 842 $ 1,137,724

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