22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,307 | -9,086 | -4,028 | -26,558 | -20,360 |
| Depreciation Amortization | 997 | 674 | 328 | 1,637 | 1,111 |
| Accounts receivable | -692 | -132 | -266 | 4 | 97 |
| Accounts payable and accrued liabilities | -924 | -1,032 | -639 | -732 | -1,082 |
| Other Working Capital | -3,474 | -5,115 | -1,765 | 639 | -139 |
| Other Operating Activity | 4,776 | 3,218 | 1,708 | 10,422 | 8,675 |
| Operating Cash Flow | $-12,624 | $-11,473 | $-4,662 | $-14,588 | $-11,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,130 | 10,419 | 5,007 | 17,478 | 12,887 |
| PPE Investments | -33 | -42 | -8 | -361 | -333 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | N/A |
| Purchase Sale Intangibles | -342 | -198 | -103 | -565 | -444 |
| Other Investing Activity | -342 | -198 | -103 | -565 | -444 |
| Investing Cash Flow | $12,755 | $10,179 | $4,896 | $4,552 | $12,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,378 | 3,378 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | N/A | 10,616 | N/A |
| Other Financing Activity | -2,452 | -1,725 | 0 | -700 | -400 |
| Financing Cash Flow | $926 | $1,653 | $N/A | $9,916 | $-400 |
| Beginning Cash Position | 485 | 485 | 485 | 605 | 605 |
| End Cash Position | 1,542 | 844 | 719 | 485 | 617 |
| Net Cash Flow | $1,057 | $359 | $234 | $-120 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,624 | -11,473 | -4,662 | -14,588 | -11,698 |
| Capital Expenditure | -33 | -42 | -8 | -527 | -499 |
| Free Cash Flow | -12,657 | -11,515 | -4,670 | -15,115 | -12,197 |