22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,595 | -26,153 | -6,737 | -1,348 | -1,424 |
| Depreciation Amortization | 495 | 283 | 1,589 | 215 | 327 |
| Accounts receivable | 0 | N/A | N/A | 224 | -224 |
| Accounts payable and accrued liabilities | 625 | -629 | 705 | -223 | 191 |
| Other Working Capital | -483 | -501 | 100 | -242 | 28 |
| Other Operating Activity | 8,375 | 30,857 | 2,578 | -2,076 | 191 |
| Operating Cash Flow | $-6,583 | $3,856 | $-1,764 | $-3,449 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 419 | -3,453 | N/A | -9 | N/A |
| Net Acquisitions | -250 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -727 | -290 | -163 | -598 | -108 |
| Other Investing Activity | -2,177 | -290 | -163 | -598 | -108 |
| Investing Cash Flow | $-2,708 | $-3,743 | $-163 | $-607 | $-108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | 266 | 1,515 | 723 |
| Debt Repayment | -4 | -5 | -22 | -22 | -120 |
| Common Stock Issued | 535 | 2,260 | N/A | N/A | 550 |
| Other Financing Activity | 9,332 | 3,312 | 1,431 | 2,816 | -135 |
| Financing Cash Flow | $9,863 | $5,717 | $1,675 | $4,309 | $1,018 |
| Beginning Cash Position | 5,831 | 0 | 252 | 0 | 0 |
| End Cash Position | 6,403 | 5,831 | 0 | 252 | 0 |
| Net Cash Flow | $572 | $5,830 | $-252 | $252 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,583 | 3,856 | -1,764 | -3,449 | -910 |
| Capital Expenditure | -213 | -3,453 | N/A | -9 | N/A |
| Free Cash Flow | -6,795 | 403 | -1,764 | -3,459 | -910 |