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22nd Century Group, Inc. (XXII)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7458-0.0396 (-5.04%)
At close: 04:00PM EDT
0.7652 +0.02 (+2.60%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-128,332
-140,775
-59,801
-32,609
-19,711
Depreciation & amortisation
4,012
4,859
3,591
1,536
1,527
Deferred income taxes
-
434
-434
0
-
Stock-based compensation
1,685
2,679
5,489
3,983
1,654
Change in working capital
2,083
-1,735
-11,570
-733
-1,631
Accounts receivable
3,529
-18
-2,881
1,574
-1,292
Inventory
-4,404
-5,925
-8,789
-1,164
-289
Accounts payable
5,072
4,752
416
11
-936
Other working capital
-43,340
-60,604
-56,143
-23,910
-16,143
Other non-cash items
7,401
6,853
1,541
143
-326
Net cash provided by operating activities
-39,742
-54,987
-51,714
-22,839
-15,621
Cash flows from investing activities
Investments in property, plant and equipment
-3,598
-5,617
-4,429
-1,071
-522
Acquisitions, net
-
-254
-1,979
0
0
Purchases of investments
-708
-3,475
-73,413
-90,407
-22,743
Sales/maturities of investments
5,988
21,714
101,990
63,749
39,728
Net cash used for investing activities
2,108
16,816
22,578
-27,729
16,469
Cash flows from financing activities
Debt repayment
-12,314
-15,281
-3,822
-2,604
-3,732
Common stock issued
0
27,899
35,000
40,000
0
Common stock repurchased
-
-178
0
-
-
Other financing activities
-2,286
-3,500
-2,694
-2,263
-
Net cash used provided by (used for) financing activities
20,699
37,209
30,820
50,875
-304
Net change in cash
-16,935
-962
1,684
307
544
Cash at beginning of period
18,452
3,020
1,336
1,029
485
Cash at end of period
1,517
2,058
3,020
1,336
1,029
Free cash flow
Operating cash flow
-39,742
-54,987
-51,714
-22,839
-15,621
Capital expenditure
-3,598
-5,617
-4,429
-1,071
-522
Free cash flow
-43,340
-60,604
-56,143
-23,910
-16,143