Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 138

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1
Chunk 138
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 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 
  
    CASH FLOWS FROM INVESTING ACTIVITIES 

    Net proceeds on sale of investments 
     5,510,000  
     - 
  
    Investment in patent and trademark assets 
     (79,000) 
     (18,000)
  
    Purchase of product NDAs and patents 
     (37,000,000) 
     (151,075,000)
  
    Purchases of property, plant and equipment 
     (1,595,000) 
     (1,460,000)
  
    NET CASH USED IN INVESTING ACTIVITIES 
     (33,164,000) 
     (152,553,000)
  
    CASH FLOWS FROM FINANCING ACTIVITIES 

    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