22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387 | -13,029 | -9,294 | -5,977 | -2,621 |
| Depreciation Amortization | 292 | 947 | 695 | 461 | 229 |
| Accounts receivable | 281 | -906 | -75 | -667 | 49 |
| Accounts payable and accrued liabilities | 989 | 474 | 54 | 754 | 229 |
| Other Working Capital | 717 | -702 | -1,505 | -1,695 | -129 |
| Other Operating Activity | -6,810 | 1,148 | 504 | 73 | -452 |
| Operating Cash Flow | $-3,144 | $-12,068 | $-9,621 | $-7,051 | $-2,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,018 | -58,979 | 0 | 0 | N/A |
| PPE Investments | -177 | -1,157 | -892 | -14 | -14 |
| Purchase Sale Intangibles | -29 | -450 | -313 | -133 | -30 |
| Other Investing Activity | -29 | -450 | -313 | -133 | -30 |
| Investing Cash Flow | $4,812 | $-60,586 | $-1,205 | $-147 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | 63,179 | 12,380 | 6,213 | N/A |
| Other Financing Activity | 0 | -333 | 0 | 0 | 0 |
| Financing Cash Flow | $218 | $62,846 | $12,380 | $6,213 | $N/A |
| Beginning Cash Position | 3,660 | 13,468 | 13,468 | 13,468 | 13,468 |
| End Cash Position | 5,545 | 3,660 | 15,023 | 12,483 | 10,729 |
| Net Cash Flow | $1,886 | $-9,809 | $1,554 | $-985 | $-2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,144 | -12,068 | -9,621 | -7,051 | -2,695 |
| Capital Expenditure | -177 | -1,157 | -892 | -14 | -14 |
| Free Cash Flow | -3,321 | -13,225 | -10,513 | -7,065 | -2,709 |