22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,558 | -7,967 | -13,029 | -11,581 | -11,032 |
| Depreciation Amortization | 1,637 | 1,343 | 947 | 842 | 774 |
| Accounts receivable | 4 | 86 | -906 | 10 | -61 |
| Accounts payable and accrued liabilities | -732 | 322 | 474 | -136 | 86 |
| Other Working Capital | 639 | 448 | -702 | -415 | -731 |
| Other Operating Activity | 10,422 | -12,077 | 1,148 | 1,393 | 3,642 |
| Operating Cash Flow | $-14,588 | $-17,845 | $-12,068 | $-9,888 | $-7,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,478 | 3,199 | -58,979 | 0 | N/A |
| PPE Investments | -361 | -449 | -1,157 | -197 | -38 |
| Purchase Of Investment | -12,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 13,052 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -565 | -657 | -450 | -357 | -413 |
| Other Investing Activity | -565 | -657 | -450 | -357 | -413 |
| Investing Cash Flow | $4,552 | $15,145 | $-60,586 | $-554 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 46 |
| Common Stock Issued | 10,616 | 445 | 63,179 | 20,483 | 5,627 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35 |
| Other Financing Activity | -700 | -800 | -333 | -333 | -508 |
| Financing Cash Flow | $9,916 | $-355 | $62,846 | $20,149 | $5,130 |
| Beginning Cash Position | 605 | 3,660 | 13,468 | 3,760 | 6,403 |
| End Cash Position | 485 | 605 | 3,660 | 13,468 | 3,760 |
| Net Cash Flow | $-120 | $-3,055 | $-9,809 | $9,708 | $-2,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,588 | -17,845 | -12,068 | -9,888 | -7,322 |
| Capital Expenditure | -527 | -449 | -1,157 | -197 | -38 |
| Free Cash Flow | -15,115 | -18,294 | -13,225 | -10,085 | -7,359 |