22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,607 | -3,261 | -5,054 | -2,246 | -7,735 |
| Depreciation Amortization | 496 | 246 | 1,157 | 900 | 595 |
| Income taxes - deferred | N/A | N/A | 7 | N/A | N/A |
| Accounts receivable | 19 | -1,191 | -1,883 | -1,301 | -1,852 |
| Accounts payable and accrued liabilities | -319 | 28 | -2,656 | -672 | -266 |
| Other Working Capital | -1,401 | -561 | -8,274 | -11,796 | -1,393 |
| Other Operating Activity | 720 | 1,636 | 8,980 | 4,643 | 4,197 |
| Operating Cash Flow | $-7,092 | $-3,103 | $-7,723 | $-10,472 | $-6,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -40 | 709 | 725 | 731 |
| Purchase Sale Intangibles | -11 | -7 | -814 | -75 | -59 |
| Other Investing Activity | 14 | -7 | -1,214 | -575 | -59 |
| Investing Cash Flow | $-357 | $-47 | $-505 | $150 | $672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 802 | N/A | 1,655 | 1,023 | 1,023 |
| Debt Repayment | -8 | -4 | -4,336 | -4,336 | -1,017 |
| Common Stock Issued | 2,509 | 200 | 5,075 | 5,075 | 5,075 |
| Common Stock Repurchased | -11,660 | -9,650 | N/A | N/A | N/A |
| Other Financing Activity | 14,715 | 15,000 | 8,561 | 8,984 | -638 |
| Financing Cash Flow | $6,358 | $5,546 | $10,955 | $10,746 | $4,443 |
| Beginning Cash Position | 7,149 | 7,149 | 4,422 | 4,422 | 4,422 |
| End Cash Position | 6,058 | 9,545 | 7,149 | 4,846 | 3,083 |
| Net Cash Flow | $-1,091 | $2,396 | $2,727 | $424 | $-1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,092 | -3,103 | -7,723 | -10,472 | -6,454 |
| Capital Expenditure | -371 | -40 | -61 | -45 | -39 |
| Free Cash Flow | -7,463 | -3,143 | -7,784 | -10,517 | -6,493 |