22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,167 | -5,405 | -4,117 | -15,595 | -10,005 |
| Depreciation Amortization | 571 | 374 | 185 | 495 | 334 |
| Accounts receivable | -225 | -450 | -209 | N/A | N/A |
| Accounts payable and accrued liabilities | 99 | -123 | 317 | 625 | 379 |
| Other Working Capital | -482 | -1,363 | -1,082 | -483 | 154 |
| Other Operating Activity | 3,342 | 3,364 | 2,385 | 8,375 | 5,343 |
| Operating Cash Flow | $-4,863 | $-3,604 | $-2,521 | $-6,583 | $-3,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -5 | -4 | 419 | 456 |
| Net Acquisitions | N/A | N/A | N/A | -250 | -250 |
| Purchase Of Investment | N/A | N/A | N/A | -700 | -700 |
| Purchase Sale Intangibles | -317 | -139 | N/A | -727 | -460 |
| Other Investing Activity | -317 | -139 | 0 | -2,177 | -1,385 |
| Investing Cash Flow | $-340 | $-144 | $-4 | $-2,708 | $-1,879 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4 | -3 |
| Common Stock Issued | 5,576 | 5,576 | N/A | 535 | 9,859 |
| Common Stock Repurchased | -35 | -35 | -35 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,332 | 8 |
| Financing Cash Flow | $5,542 | $5,542 | $-35 | $9,863 | $9,864 |
| Beginning Cash Position | 6,403 | 6,403 | 6,403 | 5,831 | 5,831 |
| End Cash Position | 6,742 | 8,197 | 3,844 | 6,403 | 10,021 |
| Net Cash Flow | $339 | $1,794 | $-2,559 | $572 | $4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,863 | -3,604 | -2,521 | -6,583 | -3,795 |
| Capital Expenditure | -23 | -5 | -4 | -213 | -176 |
| Free Cash Flow | -4,886 | -3,609 | -2,524 | -6,795 | -3,971 |