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Amortization of intangible
assets
$16,991K
Stock-based compensation
$12,502K
Loss on
extinguishment of debt
-$7,750K
Accounts receivable
-$5,010K
Acquisition of melt
pharmaceuticals
$4,358K
Amortization of debt issuance
costs and debt...
$4,050K
Depreciation and
amortization of property,...
$1,915K
Accrued payroll and
related liabilities
$936K
Prepaid expenses and
other current assets
-$924K
Non-cash lease expense
$771K
Deferred revenue and
customer deposits
$744K
Provision for credit
losses
$468K
Loss on disposal of
equipment
-$13K
Net cash provided by
(used in) operating...
$43,864K
Canceled cashflow
$12,568K
Cash Cash
Equivalents Restricted Cash...
$25,680K
Canceled cashflow
$18,184K
Net loss
-$5,139K
Accounts payable,
accrued expenses,...
-$4,608K
Inventories
$2,821K
Proceeds from new debt,
net of costs
$244,375K
Proceeds from exercise of
stock options
$467K
Net change in cash
and cash...
$25,680K
Net cash (used in)
provided by financing...
-$12,724K
Net cash used in
investing activities
-$5,460K
Canceled cashflow
$244,842K
Repayment of notes
payable, inclusive of...
$230,903K
Acquisition of melt
pharmaceuticals
$4,358K
Purchases of property,
plant and equipment
$887K
Purchase of product
rights and related...
-$215K
Payment of payroll taxes
upon vesting of psus,...
$25,036K
Payment of debt issuance
costs
$1,627K
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Cash Flow
source: myfinsight.com
HARROW, INC. (HROW)
HARROW, INC. (HROW)