Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 1143

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 7
Chunk 1143
---
 
     -  
     64,520,000 
  
    NET CASH PROVIDED BY FINANCING ACTIVITIES 
     28,528,000  
     126,528,000 
  
    NET CHANGE IN CASH AND CASH EQUIVALENTS 
     (26,838,000) 
     (22,185,000)
  
    CASH AND CASH EQUIVALENTS, beginning of period 
     74,085,000  
     96,270,000 
  
    CASH, CASH EQUIVALENTS, end of period 
    $47,247,000  
    $74,085,000 
  
    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash paid for income taxes 
    $374,000  
    $- 
  
    Cash paid for interest 
    $20,594,000  
    $18,887,000 
  
    SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING 

    AND FINANCING ACTIVITIES: 

    SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: 

    Reclassification of deferred financing costs 
    $-  
    $1,950,000 
  
    Accrual of exit fee related to Oaktree Loan 
    $1,050,000  
    $2,713,000 
  
    Insurance premium financed 
    $-  
    $873,000 
  
    Purchase of property, plant and equipment included in accounts payable and accrued expenses 
    $81,000  
    $299,000 
  
    Right-of-use assets obtained in exchange for new operating lease obligations 
    $3,230,000  
    $- 
  
    Change in extension assumptions of right-of-use assets for operating lease obligations 
    $(557,000) 
    $- 
  
    Reclassification of deferred commitment fees from prepaid expenses into
debt issuance costs 
    $331,000  
    $- 

The accompanying notes are an integral part
of these consolidated financial statements

F-8

HARROW, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the Years Ended December 31, 2024 and 2023

NOTE 1. ORGANIZATION

Harrow,