22nd Century Group Inc (XXII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,711 | -26,558 | -7,967 | -13,029 | -11,581 |
| Depreciation Amortization | 1,527 | 1,637 | 1,343 | 947 | 842 |
| Accounts receivable | -1,292 | 4 | 86 | -906 | 10 |
| Accounts payable and accrued liabilities | -936 | -732 | 322 | 474 | -136 |
| Other Working Capital | -1,631 | 639 | 448 | -702 | -415 |
| Other Operating Activity | 6,422 | 10,422 | -12,077 | 1,148 | 1,393 |
| Operating Cash Flow | $-15,621 | $-14,588 | $-17,845 | $-12,068 | $-9,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,985 | 17,478 | 3,199 | -58,979 | 0 |
| PPE Investments | -48 | -361 | -449 | -1,157 | -197 |
| Purchase Of Investment | N/A | -12,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,052 | N/A | N/A |
| Purchase Sale Intangibles | -468 | -565 | -657 | -450 | -357 |
| Other Investing Activity | -468 | -565 | -657 | -450 | -357 |
| Investing Cash Flow | $16,469 | $4,552 | $15,145 | $-60,586 | $-554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,378 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | 10,616 | 445 | 63,179 | 20,483 |
| Other Financing Activity | -3,732 | -700 | -800 | -333 | -333 |
| Financing Cash Flow | $-304 | $9,916 | $-355 | $62,846 | $20,149 |
| Beginning Cash Position | 485 | 605 | 3,660 | 13,468 | 3,760 |
| End Cash Position | 1,029 | 485 | 605 | 3,660 | 13,468 |
| Net Cash Flow | $544 | $-120 | $-3,055 | $-9,809 | $9,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,621 | -14,588 | -17,845 | -12,068 | -9,888 |
| Capital Expenditure | -54 | -527 | -449 | -1,157 | -197 |
| Free Cash Flow | -15,675 | -15,115 | -18,294 | -13,225 | -10,085 |