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v3.25.1

Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended | 24 Months Ended
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |
Net income (loss) |  | $ (3,823) | $ (936) | $ (9,021) | $ (9,021)
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |
Stock-based compensation |  | 3,165 | 3,137 | 4,218 |
Depreciation and amortization |  | 1,146 | 901 | 1,774 |
Non-cash lease expense | $ 70 | 70 | 67 | 62 |
Debt discount amortization |  | 1,109 | 117 | 127 |
Changes in operating assets and liabilities, net of impact of business acquisition: |  |  |  |  |
Accounts receivable |  | (3,118) | (1,559) | 3,619 |
Inventories |  | (1,310) | (354) | (7) |
Prepaid expenses and other assets |  | (3,349) | 94 | 1,840 |
Accounts payable |  | 2,318 | 53 | (8) |
Accrued Medicaid rebates |  | 3,239 | 2,818 | 768 |
Accrued liabilities |  | 1,484 | 2,477 | 1,449 |
Other non-current assets and liabilities |  | 38 | 0 | 0 |
Net cash from operating activities |  | 969 | 6,815 | 4,821 |
Cash from investing activities |  |  |  |  |
Purchases of property and equipment |  | (26) | 0 | (38) |
Acquisition of business |  | (30,000) | 0 | 0 |
Purchase of product licensing rights |  | (9,988) | (775) | (2,750) |
Net cash from investing activities |  | (40,014) | (775) | (2,788) |
Cash flows from financing activities |  |  |  |  |
Net proceeds from the issuance of long-term debt |  | 25,309 | 0 | 0 |
Repayment of long-term debt |  | (1,155) | (1,155) | (385) |
Common stock issued in private placement offering |  | 7,000 | 0 | 0 |
Proceeds from stock option exercises |  | 1,191 | 149 | 35 |
Payment of tax withholding related to net share settlement of stock option exercises |  | 0 | (180) | 0 |
Employee stock purchase plan |  | 248 | 229 | 171 |
Stock warrant exercises |  | 0 | 0 | 45 |
Net cash from financing activities |  | 32,593 | (957) | (134) |
Change in cash and cash equivalents |  | (6,452) | 5,083 | 1,899 |
Cash and cash equivalents at beginning of year |  | 21,388 | 16,305 | 14,406 |
Cash and cash equivalents at end of year | $ 14,936 | 14,936 | 21,388 | 16,305 | $ 16,305
Supplemental disclosures of cash flow information |  |  |  |  |
Cash paid for interest |  | 665 | 842 | 730 |
Cash paid for income taxes |  | 82 | 247 | 0 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |
Debt issuance costs |  | 386 | 0 | 0 |
Fair value of warrants issued in connection with debt agreement |  | 1,170 | 0 | 0 |
Adjustment of operating lease right-of-use assets and liabilities due to tenant allowance |  | 0 | 29 | 0 |
Right-of-use assets obtained in exchange for lease liabilities |  | $ 219 | $ 0 | $ 188 |

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