22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,261 | -5,054 | -2,246 | -7,735 | -4,328 |
| Depreciation Amortization | 246 | 1,157 | 900 | 595 | 291 |
| Income taxes - deferred | N/A | 7 | N/A | N/A | N/A |
| Accounts receivable | -1,191 | -1,883 | -1,301 | -1,852 | -2,638 |
| Accounts payable and accrued liabilities | 28 | -2,656 | -672 | -266 | 355 |
| Other Working Capital | -561 | -8,274 | -11,796 | -1,153 | -644 |
| Other Operating Activity | 1,636 | 8,980 | 4,643 | 3,957 | 3,988 |
| Operating Cash Flow | $-3,103 | $-7,723 | $-10,472 | $-6,454 | $-2,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 709 | 725 | 731 | -10 |
| Purchase Sale Intangibles | -7 | -814 | -75 | -59 | -49 |
| Other Investing Activity | -7 | -1,214 | -575 | -59 | -49 |
| Investing Cash Flow | $-47 | $-505 | $150 | $672 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,655 | 1,023 | 1,023 | N/A |
| Debt Repayment | -4 | -4,336 | -4,336 | -1,017 | N/A |
| Common Stock Issued | 200 | 5,075 | 5,075 | 5,075 | 0 |
| Common Stock Repurchased | -9,650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,000 | 8,561 | 8,984 | -638 | -254 |
| Financing Cash Flow | $5,546 | $10,955 | $10,746 | $4,443 | $-254 |
| Beginning Cash Position | 7,149 | 4,422 | 4,422 | 4,422 | 4,422 |
| End Cash Position | 9,545 | 7,149 | 4,846 | 3,083 | 1,133 |
| Net Cash Flow | $2,396 | $2,727 | $424 | $-1,339 | $-3,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,103 | -7,723 | -10,472 | -6,454 | -2,976 |
| Capital Expenditure | -40 | -61 | -45 | -39 | -10 |
| Free Cash Flow | -3,143 | -7,784 | -10,517 | -6,493 | -2,986 |