22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,115 | -2,073 | -7,967 | 953 | -5,352 |
| Depreciation Amortization | 721 | 351 | 1,343 | 946 | 594 |
| Accounts receivable | -39 | -604 | 86 | 21 | -326 |
| Accounts payable and accrued liabilities | -610 | 415 | 322 | 1,420 | 681 |
| Other Working Capital | -642 | -429 | 448 | 1,268 | 310 |
| Other Operating Activity | 1,941 | -2,341 | -12,077 | -17,169 | -4,298 |
| Operating Cash Flow | $-8,744 | $-4,681 | $-17,845 | $-12,562 | $-8,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,890 | 4,632 | 3,199 | -2,424 | 8,824 |
| PPE Investments | -232 | 41 | -449 | -365 | -299 |
| Sale Of Investment | N/A | N/A | 13,052 | 13,052 | N/A |
| Purchase Sale Intangibles | -244 | -7 | -657 | -319 | -138 |
| Other Investing Activity | -244 | -7 | -657 | -319 | -138 |
| Investing Cash Flow | $9,414 | $4,666 | $15,145 | $9,944 | $8,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 445 | 218 | 218 |
| Other Financing Activity | -400 | 0 | -800 | -500 | -500 |
| Financing Cash Flow | $-400 | $N/A | $-355 | $-283 | $-283 |
| Beginning Cash Position | 605 | 605 | 3,660 | 3,660 | 3,660 |
| End Cash Position | 875 | 590 | 605 | 759 | 3,373 |
| Net Cash Flow | $270 | $-15 | $-3,055 | $-2,900 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,744 | -4,681 | -17,845 | -12,562 | -8,391 |
| Capital Expenditure | -398 | -125 | -449 | -365 | -299 |
| Free Cash Flow | -9,142 | -4,806 | -18,294 | -12,927 | -8,690 |