22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,182 | -59,801 | -33,518 | -20,415 | -8,918 |
| Depreciation Amortization | 1,175 | 4,569 | 3,495 | 2,142 | 421 |
| Income taxes - deferred | N/A | -434 | -2,581 | N/A | N/A |
| Accounts receivable | -3,624 | -2,881 | -1,425 | -1,126 | -635 |
| Accounts payable and accrued liabilities | 312 | 416 | 1,933 | 693 | -661 |
| Other Working Capital | -2,230 | -11,570 | -7,012 | -5,814 | -1,580 |
| Other Operating Activity | 5,049 | 17,987 | 6,460 | 4,768 | 3,445 |
| Operating Cash Flow | $-17,500 | $-51,714 | $-32,648 | $-19,752 | $-7,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,959 | 28,577 | 5,254 | 23,093 | 9,817 |
| PPE Investments | -1,710 | -3,248 | -2,501 | -1,182 | -258 |
| Net Acquisitions | 90 | -1,297 | -1,297 | -1,253 | N/A |
| Purchase Of Investment | N/A | -682 | -682 | -682 | -682 |
| Purchase Sale Intangibles | -116 | -772 | -394 | -250 | -105 |
| Other Investing Activity | 3,384 | -772 | -394 | -250 | -105 |
| Investing Cash Flow | $14,723 | $22,578 | $380 | $19,726 | $8,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | 2,162 | 2,162 | 1,994 | N/A |
| Debt Issued | 16,849 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 6,016 | 35,174 | 35,174 | 174 | N/A |
| Other Financing Activity | -4,727 | -6,516 | -4,040 | -810 | -596 |
| Financing Cash Flow | $18,209 | $30,820 | $33,296 | $1,358 | $-596 |
| Beginning Cash Position | 3,020 | 1,336 | 1,336 | 1,336 | 1,336 |
| End Cash Position | 18,452 | 3,020 | 2,364 | 2,668 | 1,584 |
| Net Cash Flow | $15,432 | $1,684 | $1,028 | $1,332 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,500 | -51,714 | -32,648 | -19,752 | -7,928 |
| Capital Expenditure | -1,910 | -3,657 | -2,501 | -1,182 | -258 |
| Free Cash Flow | -19,410 | -55,371 | -35,149 | -20,934 | -8,186 |