Company: HROW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021562
Chunk: 9

Company: HARROW, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 9
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 equipment 
     (546,000) 
     (1,040,000)
  
    NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES 
     (730,000) 
     4,396,000 
  
    CASH FLOWS FROM FINANCING ACTIVITIES 

    Proceeds from new debt, net of costs 
     244,375,000  
     - 
  
    Payment of debt issuance costs 
     (1,581,000) 
     (100,000)
  
    Repayment of notes payable, including exit costs 
     (230,901,000) 
     - 
  
    Payment of payroll taxes upon vesting of PSUs, RSUs and exercise of stock options 
     (19,860,000) 
     (2,362,000)
  
    Proceeds from exercise of stock options 
     287,000  
     1,005,000 
  
    NET CASH USED IN FINANCING ACTIVITIES 
     (7,680,000) 
     (1,457,000)
  
    NET CHANGE IN CASH AND CASH EQUIVALENTS 
     27,043,000  
     (1,484,000)
  
    CASH AND CASH EQUIVALENTS, beginning of period 
     47,247,000  
     74,085,000 
  
    CASH, CASH EQUIVALENTS, end of period 
    $74,290,000  
    $72,601,000 
  
    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash paid for income taxes 
    $38,000  
    $- 
  
    Cash paid for interest 
    $18,718,000  
    $15,553,000 
  
    SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: 

    Purchase of property, plant and equipment included in accounts payable and accrued expenses 
    $74,000  
    $177,000 
  
    Right-of-use assets obtained in exchange for new operating lease obligations 
    $-  
    $3,230,000 
  
    Purchase of product rights associated with contingent consideration payable 
    $-  
    $37,000,000