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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net (loss) income | $ (274,558) | $ 21,072
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 23,321 | 25,033
Amortization of debt issuance costs and Royalty Rights | 350 | 128
Loss on impairment of intangible assets | 238,831 | 0
Recurring fair value measurements of assets and liabilities | (7,612) | 6,845
Debt-related expenses | 9,918 | 0
Provisions for inventory and other assets | 2,129 | 828
Stock-based compensation | 6,516 | 5,116
Deferred income taxes | 47,192 | 0
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 33,865 | (319)
Inventories | (8,898) | (7,607)
Prepaid and other assets | 6,769 | 13,288
Accounts payable and other accrued liabilities | (21,523) | (7,193)
Accrued rebates, returns and discounts | (11,027) | (4,058)
Interest payable | (1,376) | (1,232)
Net cash provided by operating activities | 43,897 | 51,901
Investing Activities |  |
Purchases of property and equipment | (528) | 0
Purchase of Sympazan | (280) | 0
Net cash acquired in Spectrum Merger | 1,950 | 0
Purchase of Otrexup | 0 | (16,889)
Proceeds from sale of investments | 2,194 | 0
Net cash provided by (used in) investing activities | 3,336 | (16,889)
Financing Activities |  |
Proceeds from issuance of 2027 Convertible Notes | 0 | 65,916
Payments in connection with 2027 Convertible Notes | (10,500) | 0
Payment of direct transaction costs related to convertible debt inducement | (1,119) | 0
Payment in connection with 2024 Senior Notes | 0 | (70,750)
Payment of contingent consideration | (15,408) | (7,845)
Proceeds from the issuance of common stock | 0 | 7,020
Payments related to the vesting and settlement of equity awards, net | (7,770) | (707)
Other financing activities | (489) | (630)
Net cash used in financing activities | (35,286) | (6,996)
Net increase in cash and cash equivalents | 11,947 | 28,016
Cash and cash equivalents at beginning of year | 64,941 | 36,810
Cash and cash equivalents at end of period | 76,888 | 64,826
Supplemental Disclosure of Cash Flow Information |  |
Net cash paid (refunded) for income taxes | 3,424 | (7,822)
Cash paid for interest | $ 3,651 | $ 7,752

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