22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,246 | -7,735 | -4,328 | -15,164 | -10,608 |
| Depreciation Amortization | 900 | 595 | 291 | 1,258 | 951 |
| Income taxes - deferred | N/A | N/A | N/A | 8 | N/A |
| Accounts receivable | -1,301 | -1,852 | -2,638 | -30 | -117 |
| Accounts payable and accrued liabilities | -672 | -266 | 355 | -1,169 | -466 |
| Other Working Capital | -11,796 | -1,153 | -585 | 3,172 | -1,076 |
| Other Operating Activity | 4,643 | 3,957 | 3,929 | -2,420 | 1,369 |
| Operating Cash Flow | $-10,472 | $-6,454 | $-2,976 | $-14,345 | $-9,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 725 | 731 | -10 | -119 | -119 |
| Purchase Sale Intangibles | -75 | -59 | -49 | -20 | 0 |
| Other Investing Activity | -575 | -59 | -49 | -20 | 0 |
| Investing Cash Flow | $150 | $672 | $-59 | $-139 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,023 | 1,023 | N/A | 1,256 | 1,256 |
| Debt Repayment | -4,336 | -1,017 | N/A | -1,302 | -670 |
| Common Stock Issued | 5,075 | 5,075 | 0 | 19,486 | 14,319 |
| Other Financing Activity | 8,984 | -638 | -254 | -2,592 | -1,556 |
| Financing Cash Flow | $10,746 | $4,443 | $-254 | $16,848 | $13,349 |
| Beginning Cash Position | 4,422 | 4,422 | 4,422 | 2,058 | 2,058 |
| End Cash Position | 4,846 | 3,083 | 1,133 | 4,422 | 5,341 |
| Net Cash Flow | $424 | $-1,339 | $-3,289 | $2,364 | $3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,472 | -6,454 | -2,976 | -14,345 | -9,947 |
| Capital Expenditure | -45 | -39 | -10 | -141 | -141 |
| Free Cash Flow | -10,517 | -6,493 | -2,986 | -14,486 | -10,088 |