Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 1238

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 7A
Chunk 1238
---
 FLOWS FROM OPERATING ACTIVITIES 

    Net loss 
    $(17,481,000) 
    $(24,411,000)
  
    Adjustments to reconcile net loss to net cash (used in) provided by operating activities: 

    Depreciation and amortization of property, plant and equipment and software development costs 
     1,850,000  
     1,530,000 
  
    Amortization of intangible assets 
     11,783,000  
     10,082,000 
  
    Amortization of operating lease right-of-use assets 
     904,000  
     728,000 
  
    Provision for credit losses 
     120,000  
     332,000 
  
    Amortization of debt issuance costs and debt discount 
     4,205,000  
     4,097,000 
  
    Investment loss (gain) from investment in Eton 
     3,171,000  
     (3,092,000)
  
    Loss on disposal of equipment 
     -  
     168,000 
  
    Loss on impairment of intangible assets 
     253,000  
     380,000 
  
    Loss on extinguishment of debt 
     -  
     5,465,000 
  
    Stock-based compensation 
     17,619,000  
     15,696,000 
  
    Changes in assets and liabilities: 

    Accounts receivable 
     (80,232,000) 
     (30,344,000)
  
    Inventories 
     165,000  
     (4,326,000)
  
    Prepaid expenses and other current assets 
     (6,072,000) 
     (5,647,000)
  
    Accounts payable, accrued expenses, accrued rebates and copay assistance 
     37,498,000  
     31,795,000 
  
    Accrued payroll and related liabilities 
     4,046,000  
     1,425,000 
  
    Deferred revenue 
     (31,000) 
     (38,000)
  
    NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES 
     (22,202,000) 
     3,840,000 
  
    C