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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net loss | $ (57,402) | $ (26,981)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation and amortization | 2,073 | 1,890
Amortization of debt issuance costs and debt discount | 1 | 3,057
Payment on the Scilex Pharma Notes attributed to accreted interest related to the debt discount | 0 | (21,190)
Loss on debt extinguishment, net | 0 | 4,799
Non-cash operating lease cost | 156 | 214
Stock-based compensation | 7,307 | 2,792
Loss (gain) on derivative liability | 5,335 | (4,800)
Change in fair value of convertible debentures | 3,748 | 0
Other | (20) | 0
Changes in operating assets and liabilities: |  |
Accounts receivables, net | (6,332) | (1,632)
Inventory | (1,732) | 1,402
Prepaid expenses and other | 9 | (1,585)
Other long-term assets | 804 | 86
Accounts payable | 4,334 | 324
Accrued Payroll | 1,398 | 918
Accrued expenses | 1,525 | 957
Accrued rebates and fees | 16,886 | 0
Other liabilities | (338) | (138)
Related party payable | 1,043 | 8,759
Other long-term liabilities | 6 | 0
Net cash used for operating activities | (21,217) | (23,066)
Investing activities |  |
Acquisition consideration paid in cash for Romeg intangible asset acquisition | 0 | (2,060)
Purchase of property, plant, and equipment | (8) | 0
Net cash used for investing activities | (8) | (2,060)
Financing activities |  |
Proceeds from issuance of shares under Standby Equity Purchase Agreements | 16,166 | 0
Proceeds from issuance of Convertible debentures | 24,000 | 0
Transaction costs paid related to the Business Combination | (1,372) | 0
Repayment of principal on the Scilex Pharma Notes | 0 | (43,364)
Repayment on other loans | (2,528) | (18,788)
Proceeds from other loans | 17,538 | 9,869
Payments of debt issuance costs | (380) | 0
Proceeds from stock options and warrants exercised | 743 | 96
Proceeds from related party payable | 0 | 17,300
Proceeds from related party note payable | 0 | 62,500
Net cash proceeds from financing activities | 54,167 | 27,613
Net change in cash, cash equivalents and restricted cash | 32,942 | 2,487
Cash and cash equivalents at beginning of period | 2,184 | 4,338
Cash and cash equivalents at end of period | 35,126 | 6,825
Supplemental disclosure of non-cash financing activity |  |
Issuance of shares to B.Riley pursuant to B. Riley Purchase Agreement | 1,869 | 0
Conversion of Convertible Debentures into common stock | 7,735 | 0
Right-of-use assets obtained in exchange for operating lease liabilities with lease modification | 2,523 | 0
Deferred Consideration for Romeg Intangible Asset Acquisition | 0 | 3,650
Promissory Note issued to Sorrento in exchange for the SP-104 license | 0 | 4,127
Fair value adjustment to derivative liability in troubled debt restructuring | 0 | $ 30,400
Offering costs paid through promissory note – related party | $ 24,000 |

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