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Loss on
extinguishment of debt
-$7,750K
Amortization of intangible
assets
$4,224K
Stock-based compensation
$3,271K
Accrued payroll and
related liabilities
$2,694K
Proceeds from new debt,
net of costs
$244,375K
Amortization of debt issuance
costs and debt...
$1,128K
Net loss
$1,020K
Accounts receivable
-$1,014K
Non-cash lease expense
$583K
Depreciation and
amortization of property,...
$490K
Deferred revenue and
customer deposits
$254K
Proceeds from exercise of
stock options
$162K
Net cash provided by
(used in) operating...
$16,588K
Net cash used in
financing activities
$4,964K
Canceled cashflow
$5,649K
Canceled cashflow
$239,573K
Net change in cash
and cash...
$21,327K
Canceled cashflow
$225K
Accounts payable,
accrued expenses,...
-$3,040K
Prepaid expenses and
other current assets
$1,327K
Inventories
$1,282K
Repayment of notes
payable, including exit...
$230,901K
Payment of payroll taxes
upon vesting of psus,...
$7,091K
Payment of debt issuance
costs
$1,581K
Investment in patent and
trademark assets
-$147K
Net cash (used in)
provided by investing...
-$225K
Canceled cashflow
$147K
Purchases of property,
plant and equipment
$210K
Purchase of product
rights and related...
$162K
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Cash Flow
source: myfinsight.com
HARROW, INC. (HROWL)
HARROW, INC. (HROWL)