22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,054 | -15,164 | -140,775 | -59,801 | -32,609 |
| Depreciation Amortization | 1,157 | 1,258 | 4,859 | 4,569 | 1,536 |
| Income taxes - deferred | 7 | 8 | 434 | -434 | 0 |
| Accounts receivable | -1,883 | -30 | -18 | -2,881 | 1,574 |
| Accounts payable and accrued liabilities | -2,656 | -1,169 | 4,752 | 416 | 11 |
| Other Working Capital | -8,274 | 3,886 | -1,735 | -11,570 | -733 |
| Other Operating Activity | 8,980 | -3,134 | 77,496 | 17,987 | 7,382 |
| Operating Cash Flow | $-7,723 | $-14,345 | $-54,987 | $-51,714 | $-22,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,239 | 28,577 | -26,658 |
| PPE Investments | 709 | -119 | -4,373 | -3,248 | -745 |
| Net Acquisitions | N/A | N/A | -254 | -1,297 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -682 | N/A |
| Purchase Sale Intangibles | -814 | -20 | -961 | -772 | -326 |
| Other Investing Activity | -1,214 | -20 | 3,204 | -772 | -326 |
| Investing Cash Flow | $-505 | $-139 | $16,816 | $22,578 | $-27,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,655 | 1,256 | 2,360 | 2,162 | 2,653 |
| Debt Issued | N/A | N/A | 16,849 | 0 | N/A |
| Debt Repayment | -4,336 | -1,302 | -9,700 | N/A | N/A |
| Common Stock Issued | 5,075 | 19,486 | 36,959 | 35,174 | 53,089 |
| Other Financing Activity | 8,561 | -2,592 | -9,259 | -6,516 | -4,867 |
| Financing Cash Flow | $10,955 | $16,848 | $37,209 | $30,820 | $50,875 |
| Beginning Cash Position | 4,422 | 2,058 | 3,020 | 1,336 | 1,029 |
| End Cash Position | 7,149 | 4,422 | 2,058 | 3,020 | 1,336 |
| Net Cash Flow | $2,727 | $2,364 | $-962 | $1,684 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,723 | -14,345 | -54,987 | -51,714 | -22,839 |
| Capital Expenditure | -61 | -141 | -4,656 | -3,657 | -745 |
| Free Cash Flow | -7,784 | -14,486 | -59,643 | -55,371 | -23,584 |