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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (17,780,000) | $ (13,565,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property, plant and equipment and software development costs | 465,000 | 432,000
Amortization of intangible assets | 4,226,000 | 2,554,000
Amortization of operating lease right-of-use assets | 217,000 | 194,000
Provision (recovery of) for credit losses | 114,000 | (85,000)
Amortization of debt issuance costs and debt discount | 1,275,000 | 976,000
Investment loss from investment in Eton |  | 1,248,000
Stock-based compensation | 4,556,000 | 4,169,000
Changes in assets and liabilities: |  |
Accounts receivable | 39,196,000 | 8,396,000
Inventories | (14,000) | 57,000
Prepaid expenses and other current assets | 299,000 | 321,000
Accounts payable, accrued expenses, accrued rebates and copay assistance | (11,096,000) | (8,939,000)
Accrued payroll and related liabilities | (1,891,000) | (423,000)
Deferred revenue and customer deposits | 101,000 | 37,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 19,668,000 | (4,628,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in patent and trademark assets | (42,000) | (18,000)
Purchases of property, plant and equipment | (170,000) | (92,000)
NET CASH USED IN INVESTING ACTIVITIES | (212,000) | (110,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of payroll taxes upon vesting of PSUs, RSUs and exercise of stock options |  | (1,157,000)
Proceeds from exercise of stock options | 23,000 | 348,000
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 23,000 | (809,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 19,479,000 | (5,547,000)
CASH AND CASH EQUIVALENTS, beginning of period | 47,247,000 | 74,085,000
CASH, CASH EQUIVALENTS, end of period | 66,726,000 | 68,538,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 38,000 |
Cash paid for interest | 6,392,000 | 5,340,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Purchase of property, plant and equipment included in accounts payable and accrued expenses | 5,000 | 89,000
Change in right-of-use assets for operating lease obligations assumptions |  | 377,000
Insurance premium financed |  | $ 450,000

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