22nd Century Group Inc.
XXII 
NSC
Sector: Healthcare
Industry: Biotechnology
1.68
USD
0.03
(1.82%)
Optionable: Yes Market Cap: 6 M 90-day average vol: 1,512,031
Previous close: 1.65 Open: 1.68 Bid: 1.65 Ask: 1.69
52 week range
1.45 179.95
Last updated: Friday 3rd May 2024
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XXII Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -175754.0 | -620660.0 | -701534.0 | -531356.0 | -129228.0 | 333588.0 | -207000.0 | -289000.0 | -1 M | -9 M |
| (Increase) Decrease in other current liabilities | 179014.0 | -179014.0 | 28350.0 | 54725.0 | 714000.0 | 42000.0 | -766000.0 | 285000.0 | ||
| (Increase) Decrease in payables | -629101.0 | 1 M | 86332.0 | -136297.0 | 473804.0 | 323070.0 | -732000.0 | -373000.0 | -410000.0 | 569000.0 |
| (Increase) Decrease in receivables | -61230.0 | 10238.0 | -906074.0 | 85773.0 | 4000.0 | -1 M | 2 M | -3 M | ||
| Acquisitions | -250000.0 | -1 M | ||||||||
| Amortization of intangibles | 265284.0 | 98022.0 | 98022.0 | 98022.0 | 142541.0 | 1 M | 1 M | 1 M | 4 M | |
| AssetImpairmentCharge | -10000.0 | 2 M | 2 M | 395000.0 | 2 M | |||||
| CapitalExpenditureReported | 4 M | 939476.0 | 450661.0 | 553770.0 | 2 M | 1 M | 1 M | 522000.0 | 1 M | 4 M |
| Cash at beginning of period | 188.0 | 6 M | 6 M | 4 M | 13 M | 4 M | 605000.0 | 485000.0 | 1 M | 1 M |
| Cash at end of period | 6 M | 6 M | 4 M | 13 M | 4 M | 605391.0 | 486000.0 | 1 M | 1 M | 3 M |
| Cash flow | 4 M | -7 M | -7 M | -10 M | -12 M | -18 M | -15 M | -16 M | -23 M | -52 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -450661.0 | -553770.0 | -61 M | 15 M | 5 M | 16 M | -28 M | 23 M |
| ChangeInAccountPayable | -629101.0 | 625389.0 | 86332.0 | -136297.0 | 473804.0 | 323070.0 | -732000.0 | -936000.0 | 11000.0 | 416000.0 |
| ChangeInAccruedExpense | 118105.0 | -93985.0 | 649271.0 | -21965.0 | 586109.0 | -166873.0 | 792000.0 | 499000.0 | 533000.0 | -582000.0 |
| ChangeInInterestPayable | 118105.0 | -93985.0 | 649271.0 | -21965.0 | 586109.0 | -166873.0 | 792095.0 | 2 M | 533000.0 | |
| ChangeInPayablesAndAccruedExpense | -510996.0 | 1 M | 735603.0 | -158262.0 | 1 M | 156197.0 | 60000.0 | 126000.0 | 123000.0 | -13000.0 |
| ChangeInPrepaidAssets | 10044.0 | -214469.0 | -478955.0 | 497856.0 | -551236.0 | -181615.0 | 280000.0 | -787000.0 | -547000.0 | -920000.0 |
| ChangeInTaxPayable | 563000.0 | -421000.0 | 153000.0 | |||||||
| ChangeInWorkingCapital | -497692.0 | 141581.0 | -506116.0 | -181524.0 | -498275.0 | 448668.0 | 851000.0 | -2 M | -780000.0 | -12 M |
| ChangesInAccountReceivables | -61230.0 | 10238.0 | -906074.0 | 85773.0 | 4000.0 | -1 M | 2 M | -3 M | ||
| Current deferred income taxes | -434000.0 | |||||||||
| Deferred income taxes | -434000.0 | |||||||||
| Depreciation | 144289.0 | 230012.0 | 676289.0 | 744157.0 | 848974.0 | 1 M | 1 M | |||
| Depreciation unreconciled | 282817.0 | 495296.0 | 774311.0 | 842179.0 | 946996.0 | 1 M | 1 M | 1 M | 2 M | 5 M |
| DepreciationAndAmortization | 282817.0 | 495296.0 | 774311.0 | 842179.0 | 946996.0 | 1 M | 1 M | 1 M | 2 M | 5 M |
| EarningsLossesFromEquityInvestments | 101165.0 | 95684.0 | 202338.0 | |||||||
| FinancingCashFlow | 6 M | 10 M | 5 M | 20 M | 63 M | -355387.0 | 10 M | -304000.0 | 51 M | 31 M |
| Free cash flow | 113045.0 | -7 M | -8 M | -10 M | -14 M | -19 M | -16 M | -16 M | -24 M | -56 M |
| GainLossOnInvestmentSecurities | 3618.0 | -14 M | -221000.0 | -5000.0 | 366000.0 | |||||
| GainLossOnSaleOfPPE | -71121.0 | 15130.0 | -87351.0 | |||||||
| IncomeTaxPaidSupplementalData | 14000.0 | |||||||||
| InterestPaidSupplementalData | 135247.0 | 7094.0 | 7600.0 | 37745.0 | 29104.0 | 3000.0 | 29000.0 | 37000.0 | 34000.0 | |
| Issuance of capital stock | 2 M | 9 M | 6 M | 40 M | 35 M | |||||
| Issuance of debt | -2 M | -4000.0 | -174925.0 | -333334.0 | -800000.0 | -700000.0 | -354000.0 | 49000.0 | -2 M | |
| IssuanceOfCapitalStock | 2 M | 9 M | 6 M | 40 M | 35 M | |||||
| IssuanceOfDebt | -2 M | -4000.0 | -462189.0 | -333333.0 | -333334.0 | -800000.0 | -700000.0 | -354000.0 | 49000.0 | -2 M |
| Net cash from financing activities | 4 M | 10 M | 5 M | 20 M | 63 M | -355387.0 | 10 M | -304000.0 | 51 M | 31 M |
| Net cash from investing activities | -4 M | -3 M | -450661.0 | -553770.0 | -61 M | 15 M | 5 M | 16 M | -28 M | 23 M |
| Net cash from operating activities | 4 M | -7 M | -7 M | -10 M | -12 M | -18 M | -15 M | -16 M | -23 M | -52 M |
| Net change in cash & cash equivalents | 6 M | 572088.0 | -3 M | 10 M | -10 M | -3 M | -119000.0 | 544000.0 | 307000.0 | 2 M |
| Net income from continuing operations | -26 M | -16 M | -11 M | -12 M | -13 M | -8 M | -27 M | -20 M | -33 M | -60 M |
| NetBusinessPurchaseAndSale | -250000.0 | -1 M | ||||||||
| NetCommonStockIssuance | 2 M | 9 M | 6 M | 40 M | 35 M | |||||
| NetIntangiblesPurchaseAndSale | -290336.0 | -726989.0 | -413180.0 | -356541.0 | -450208.0 | -656985.0 | -565000.0 | -468000.0 | -326000.0 | -772000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -457696.0 | -2 M | -59 M | 16 M | 5 M | 17 M | -27 M | 28 M | ||
| NetInvestmentPurchaseAndSale | -457696.0 | -2 M | -59 M | 16 M | 5 M | 17 M | -27 M | 28 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -4000.0 | -462189.0 | -333333.0 | -333334.0 | -800000.0 | -700000.0 | -354000.0 | 49000.0 | -2 M |
| NetLongTermDebtIssuance | -4000.0 | -287264.0 | -333333.0 | -333334.0 | ||||||
| NetPPEPurchaseAndSale | -3 M | 418997.0 | -37481.0 | -197229.0 | -1 M | -448639.0 | -361000.0 | -48000.0 | -745000.0 | -3 M |
| Operating (gains) losses | 30044.0 | 110814.0 | 202338.0 | -342562.0 | -14 M | 2 M | 1 M | 47000.0 | 1 M | |
| Other financing charges net | 3 M | 7471.0 | 6 M | 20 M | 51 M | -2 M | -3 M | |||
| Other investing changes net | -457696.0 | -1 M | -12 M | -682000.0 | ||||||
| Other non-cash items | 30 M | 8 M | 3 M | 830857.0 | 512013.0 | 3 M | 8 M | 4 M | 9 M | 15 M |
| PensionAndEmployeeBenefitExpense | 1 M | 47000.0 | 748000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 486951.0 | 50688.0 | 196.0 | 12 M | 11 M | 12 M | |||
| ProceedsFromStockOptionExercised | 5200.0 | 48300.0 | 444613.0 | 50000.0 | 1 M | 174000.0 | ||||
| Purchase of Float term investments | -700000.0 | -59 M | -34 M | -2 M | -23 M | -90 M | -73 M | |||
| Purchase of property plant & equipment | -4 M | -307992.0 | -450661.0 | -553770.0 | -2 M | -1 M | -926000.0 | -516000.0 | -1 M | -4 M |
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfIntangibles | -290336.0 | -726989.0 | -413180.0 | -356541.0 | -450208.0 | -656985.0 | -565000.0 | -468000.0 | -326000.0 | -772000.0 |
| PurchaseOfInvestment | -700000.0 | -59 M | -34 M | -2 M | -23 M | -90 M | -73 M | |||
| PurchaseOfPPE | -3 M | -212487.0 | -37481.0 | -197229.0 | -1 M | -448639.0 | -527000.0 | -54000.0 | -745000.0 | -4 M |
| Repayment of debt | -4000.0 | -287264.0 | -333333.0 | -333334.0 | -1 M | |||||
| RepaymentOfDebt | -2 M | -4000.0 | -462189.0 | -333333.0 | -333334.0 | -800000.0 | -700000.0 | -4 M | -3 M | -4 M |
| Revenue per share | 138528.0 | 265284.0 | 98022.0 | 98022.0 | 98022.0 | 142541.0 | 1 M | 1 M | 2 M | 5 M |
| Sale of Float term investments | 37 M | 19 M | 40 M | 64 M | 102 M | |||||
| Sale of short term investments | 50 M | -2 M | ||||||||
| SaleOfInvestment | 50 M | 19 M | 40 M | 64 M | 102 M | |||||
| SaleOfPPE | 631484.0 | 166000.0 | 6000.0 | 409000.0 | ||||||
| ShortTermDebtIssuance | 150000.0 | 2 M | 3 M | 2 M | ||||||
| ShortTermDebtPayments | -2 M | -4000.0 | -174925.0 | -333334.0 | -800000.0 | -700000.0 | -3 M | -3 M | -4 M | |
| StockBasedCompensation | 2 M | 5 M | 4 M | 911382.0 | 941650.0 | 3 M | 4 M | 2 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -342562.0 | -284400.0 | 2 M | 434000.0 | 7 M | 5000.0 |
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