22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,609 | -18,644 | -9,204 | -5,030 | -19,711 |
| Depreciation Amortization | 1,536 | 1,146 | 739 | 353 | 1,527 |
| Accounts receivable | 1,574 | 980 | 21 | 135 | -1,292 |
| Accounts payable and accrued liabilities | 11 | 289 | -140 | 381 | -936 |
| Other Working Capital | -733 | -3,085 | -3,068 | 334 | -1,631 |
| Other Operating Activity | 7,382 | 1,107 | -618 | -84 | 6,422 |
| Operating Cash Flow | $-22,839 | $-18,207 | $-12,270 | $-3,911 | $-15,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,658 | -32,498 | -39,100 | -8,415 | 16,985 |
| PPE Investments | -745 | -470 | -388 | -100 | -48 |
| Purchase Sale Intangibles | -326 | -239 | -179 | -20 | -468 |
| Other Investing Activity | -326 | -239 | -179 | -20 | -468 |
| Investing Cash Flow | $-27,729 | $-33,207 | $-39,667 | $-8,535 | $16,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,653 | 2,653 | 2,653 | N/A | 3,378 |
| Common Stock Issued | 53,089 | 53,041 | 51,299 | 12,935 | 50 |
| Other Financing Activity | -4,867 | -3,680 | -1,007 | -246 | -3,732 |
| Financing Cash Flow | $50,875 | $52,014 | $52,945 | $12,689 | $-304 |
| Beginning Cash Position | 1,029 | 1,029 | 1,029 | 1,029 | 485 |
| End Cash Position | 1,336 | 1,629 | 2,037 | 1,272 | 1,029 |
| Net Cash Flow | $307 | $600 | $1,008 | $243 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,839 | -18,207 | -12,270 | -3,911 | -15,621 |
| Capital Expenditure | -745 | -470 | -388 | -100 | -54 |
| Free Cash Flow | -23,584 | -18,677 | -12,658 | -4,011 | -15,675 |