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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH 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
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 |  | 64,520,000
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: |  |
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 |

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