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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (66,347) | $ (92,931)
Adjustments to reconcile net loss to net cash proceeds from (used for) operating activities: |  |
Depreciation and amortization | 3,042 | 3,112
Amortization of debt issuance costs and debt discount | 94 | 34
Non-cash operating lease cost | 547 | 330
Stock-based compensation | 10,884 | 10,813
(Gain) loss on derivative liability | (2,367) | 1,090
Allocated expenses for warrant issuance cost | 2,526 | 0
Change in fair value of debt and liability instruments | 11,961 | 4,197
Allowances for expected credit losses | 1,186 | 0
Other | 392 | 731
Changes in operating assets and liabilities: |  |
Accounts receivables, net | 1,831 | 4,808
Inventory | 1,496 | (2,565)
Prepaid expenses and other | (2,857) | 1,072
Other long-term assets | (30) | 804
Accounts payable | 2,266 | 11,486
Accrued Payroll | (1,706) | 1,779
Accrued expenses | 2,463 | 5,525
Accrued rebates and fees | 52,051 | 34,907
Other liabilities | (593) | (519)
Other long-term liabilities | (24) | 10
Net cash proceeds from (used for) operating activities | 16,815 | (15,317)
Investing activities |  |
Acquisition consideration paid in cash for Romeg intangible asset acquisition | (450) | (134)
Purchase of equity securities | (2,000) | 0
Purchase of convertible promissory note from Denali | (30) | 0
Purchase of property, plant, and equipment | 0 | (29)
Net cash used for investing activities | (2,480) | (163)
Financing activities |  |
Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement | 156 | 27,589
Proceeds from issuance of Convertible Debentures | 0 | 24,000
Proceeds from issuance of Revolving Facility | 93,389 | 52,550
Proceeds from issuance of FSF Deposit | 10,000 | 0
Repayment of Revolving Facility | (96,189) | (45,272)
Repayment of Oramed Note | (36,700) | 0
Cash consideration paid in connection with warrant repurchase | (300) | 0
Transaction costs paid related to the Business Combination | 0 | (1,372)
Repayment of Convertible Debentures | (4,375) | (10,953)
Payments of debt issuance costs | 0 | (380)
Disbursement of funds to Sorrento | 0 | (20,000)
Cash consideration paid in connection with share repurchase | 0 | (10,000)
Transaction costs paid in connection with share repurchase | 0 | (1,987)
Proceeds from issuance of shares under Bought Deal Offering and Registered Direct Offering | 25,000 | 0
Payments of Bought Deal Offering and Registered Direct Offering issuance costs | (2,844) | 0
Proceeds from stock options and warrants exercised and ESPP | 915 | 1,101
Net cash (used for) proceeds from financing activities | (10,948) | 15,276
Net change in cash, cash equivalents and restricted cash | 3,387 | (204)
Cash and cash equivalents at beginning of period | 4,729 | 2,184
Cash and cash equivalents at end of period | 8,116 | 1,980
Supplemental disclosure of non-cash financing activity |  |
Issuance of shares to B.Riley pursuant to B. Riley Purchase Agreement | 0 | 1,869
Issuance costs related to Bought Deal Offering and Registered Direct included in accrued expenses and account payables | 1,430 | 0
Conversion of Convertible Debentures into common stock | 0 | 7,735
Right-of-use assets obtained in exchange for operating lease liabilities with lease modification | 0 | 2,523
Oramed Note issuance at fair value | 0 | 106,252
Other non-cash consideration in connection with share repurchase | 0 | 26,154
Excise tax in connection with share repurchase included in accrued expenses | $ 0 | $ 1,375

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