Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 557

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 2
Chunk 557
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ITIES 

    Net proceeds from 11.875% notes payable, net of costs 
     -  
     4,961,000 
  
    Proceeds from Oaktree credit facility debt, net of costs 
     29,780,000  
     73,552,000 
  
    Payment of taxes upon vesting of PSUs, RSUs and exercise of stock options 
     (2,362,000) 
     (13,013,000)
  
    Proceeds from exercise of stock options 
     1,110,000  
     379,000 
  
    Proceeds from B Riley senior secured note, net of costs 
     -  
     55,879,000 
  
    Repayment of B. Riley senior secured note 
     -  
     (59,750,000)
  
    Proceeds from public offering of common stock, net of offering costs 
     -  
     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