22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,281 | -5,315 | -26,153 | -18,332 | -2,959 |
| Depreciation Amortization | 196 | 71 | 283 | 312 | 224 |
| Accounts receivable | -16 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 433 | 118 | -629 | -298 | -313 |
| Other Working Capital | -193 | -361 | -501 | -674 | -484 |
| Other Operating Activity | 4,629 | 4,365 | 30,857 | 16,570 | 2,025 |
| Operating Cash Flow | $-2,233 | $-1,121 | $3,856 | $-2,423 | $-1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 501 | 585 | -3,453 | -23 | -14 |
| Purchase Of Investment | -343 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89 | -37 | -290 | -70 | -15 |
| Other Investing Activity | -89 | -130 | -290 | -70 | -15 |
| Investing Cash Flow | $69 | $455 | $-3,743 | $-93 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150 | 150 | 150 |
| Debt Repayment | -3 | N/A | -5 | -4 | -3 |
| Common Stock Issued | 501 | 202 | 2,260 | 2,255 | 542 |
| Other Financing Activity | 8 | 8 | 3,312 | 1,149 | 1,298 |
| Financing Cash Flow | $506 | $209 | $5,717 | $3,551 | $1,988 |
| Beginning Cash Position | 5,831 | 5,831 | 0 | 0 | 0 |
| End Cash Position | 4,173 | 5,373 | 5,831 | 1,036 | 452 |
| Net Cash Flow | $-1,658 | $-457 | $5,830 | $1,036 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,233 | -1,121 | 3,856 | -2,423 | -1,507 |
| Capital Expenditure | -130 | -46 | -3,453 | -23 | -14 |
| Free Cash Flow | -2,363 | -1,168 | 403 | -2,445 | -1,522 |