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during that QX, of we in our by on interest was XX QX goods line to quarter, hand. in expectations. in a from the and Cash we Approximately paid each of as in QX the the we operations, declined to investment from gear used that XXXX, our settles This slide and and flow including as million cash XX, and in operations that amount XXXX and phase. expense amount from by inventories products the disproportionally support of our see up available in quarter, stated generated our reduced QX phasing of in launch increase was expense API out one-sixth was for finished the recall of QX. our debt QX. $XXX million quarterly up year end bit and quarter the We summary. March interest finished million retire $XXX outstanding by cash Onto one-third When $XXX and ramp the debt. You about principal cash cash is our with thinking
in bear cash generated phasing from of quarterly operations. So, when are the that mind about you thinking
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development slightly up. is and million. license and guidance payments depreciation consideration we where assets license agreements the upfront in those this Our comps we contingent for the extent of to show guidance $XX increased by for To future, stock-based changed our milestones rights would
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Let's to move the on on bridge guidance XX. slide
FX First, for reduced full-year expectations for changes adjusted guidance revenue from rates today, February, as by prior the our EBITDA of our $X in of million. million and by in date $XX
Second, zero or full-year revenue assets no and adjusted assumptions the our to in netted around guidance. had LOE on impact changes EBITDA
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QX, the essentially investing in in no We're this including promotional to million are full-year, we’re XXXX. and operating momentum revenue re-launching committed brand $XX TRULANCE. realized million, the for and For $X of needed profit resources the expecting to establish
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to resources So, the be in TRULANCE that meaningful be expecting will to beyond. contributor in promotional revenue contributor the a brand profit XXXX, and a not we but is with reported are we’re that and XXXX profit feel to committing,
TRULANCE results exclude year. organic We for will the for growth next from the
our base Finally, business.
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