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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