22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,581 | -8,835 | -6,155 | -3,253 | -11,032 |
| Depreciation Amortization | 842 | 624 | 413 | 205 | 774 |
| Accounts receivable | 10 | 35 | -55 | -52 | -61 |
| Accounts payable and accrued liabilities | -136 | -92 | 113 | 302 | 86 |
| Other Working Capital | -415 | -711 | -751 | -62 | -731 |
| Other Operating Activity | 1,393 | 997 | 545 | 59 | 3,642 |
| Operating Cash Flow | $-9,888 | $-7,982 | $-5,890 | $-2,799 | $-7,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -126 | -21 | -2 | -38 |
| Purchase Sale Intangibles | -357 | -237 | -101 | 0 | -413 |
| Other Investing Activity | -357 | -237 | -101 | 0 | -413 |
| Investing Cash Flow | $-554 | $-362 | $-122 | $-2 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 46 |
| Common Stock Issued | 20,483 | 9,775 | 5,092 | 5,092 | 5,627 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35 |
| Other Financing Activity | -333 | 0 | 0 | 0 | -508 |
| Financing Cash Flow | $20,149 | $9,775 | $5,092 | $5,092 | $5,130 |
| Beginning Cash Position | 3,760 | 3,760 | 3,760 | 3,760 | 6,403 |
| End Cash Position | 13,468 | 5,191 | 2,841 | 6,052 | 3,760 |
| Net Cash Flow | $9,708 | $1,430 | $-920 | $2,291 | $-2,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,888 | -7,982 | -5,890 | -2,799 | -7,322 |
| Capital Expenditure | -197 | -126 | -21 | -2 | -38 |
| Free Cash Flow | -10,085 | -8,108 | -5,911 | -2,801 | -7,359 |