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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,487K
Free Cash flow
-$4,320K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from warrant exerci...
Accounts receivable
Proceeds from issuance of notes ...
Others
Negative Cash Flow Breakdown
Redemption of preferred stock-Se...
Net loss
Redemption of preferred stock-Se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,346
-3,261
-2,808
5,489
Impairment of long-lived assets - held for sale
-
-
0
0
Impairment of intangible assets
-
-
-
111
Impairment of long-lived assets
-
-
150
-
Amortization and depreciation
209
206
218
235
Amortization of right-of-use assets
41
40
39
70
Other non-cash gains
-
-
0
32
Provision for credit losses
-31
5
-119
-2
(gain) loss on sale or disposal of property, plant, and equipment
-
-
0
0
Debt related charges included in interest expense
-
-
0
602
Equity-based compensation
270
238
196
92
Change in fair value of warrant liabilities
-
-
0
33
Deferred income taxes
-
-
7
-
Change in inventory reserves
214
15
-46
27
Accounts receivable
-1,210
1,191
582
-551
Inventories
404
35
1,374
430
Prepaid expenses and other assets
70
-225
-260
-64
Insurance recoveries
-
-
-
9,500
Accounts payable
-347
28
-1,984
-406
Accrued expenses
-
-
-
-44
Accrued payroll
-
-
-
-175
Accrued expenses and other current liabilities
-90
307
-253
-
Accrued excise taxes and fees
-1,062
182
-56
-457
Contract liabilities
-506
215
1,701
-
Other liabilities
-77
-77
-1,155
-246
Net cash used in operating activities
-3,989
-3,103
2,749
-4,018
Acquisition of patents, trademarks, and licenses
4
7
739
16
Acquisition of property, plant and equipment
331
40
16
6
Proceeds from the sale of property, plant and equipment
-
-
0
0
Issuance of 2025 gvb promissory note
-
-
0
500
Payments received from 2025 gvb promissory note
25
-
100
-
Net cash (used in) provided by investing activities
-310
-47
-655
-522
Payments on notes payable
328
120
293
271
Proceeds from issuance of common stock related to the atm
0
200
-
-
Payment of common stock issuance costs related to the atm
0
136
-
-
Proceeds from issuance of notes payable
802
-
632
0
Payments of penalties from long-term debt
-
-
0
28
Payments of long-term debt
-
-
0
3,291
Net proceeds from warrant exercise
2,309
-
0
0
Principal payments on finance leases
4
4
-
-
Redemption of preferred stock-Series APreferred Stock
9,650
-
-
-
Net proceeds from series a convertible preferred stock
-
-
0
9,893
Redemption of series a at par value
-
9,650
-
-
Redemption of preferred stock-Series BPreferred Stock
2,010
-
-
-
Payments of deferred offering costs
-
-
130
-
Net proceeds from series b convertible preferred stock
43
15,256
-
-
Net cash provided by financing activities
812
5,546
209
6,303
Net decrease in cash and cash equivalents
-3,487
2,396
2,303
1,763
Cash and cash equivalents - beginning of period
9,545
7,149
4,846
4,422
Cash and cash equivalents - end of period
6,058
9,545
7,149
4,846
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$9,650K
Net proceeds from
warrant exercise
$2,309K
(-54.50%↓ Y/Y)
Proceeds from issuance of
notes payable
$802K
(-21.60%↓ Y/Y)
Net proceeds from
series b convertible...
$43K
Net cash provided by
financing activities
$812K
(-81.72%↓ Y/Y)
Canceled cashflow
$11,992K
Net decrease in cash
and cash...
-$3,487K
(-160.42%↓ Y/Y)
Canceled cashflow
$812K
Accounts receivable
-$1,210K
(-165.33%↓ Y/Y)
Equity-based compensation
$270K
(103.01%↑ Y/Y)
Change in inventory
reserves
$214K
(188.43%↑ Y/Y)
Amortization and
depreciation
$209K
(-54.47%↓ Y/Y)
Amortization of right-of-use
assets
$41K
(-69.85%↓ Y/Y)
Payments received from
2025 gvb promissory...
$25K
Redemption of preferred
stock-Series APreferred...
$9,650K
Redemption of preferred
stock-Series BPreferred...
$2,010K
Payments on notes payable
$328K
(-48.59%↓ Y/Y)
Principal payments on
finance leases
$4K
Net cash used in
operating activities
-$3,989K
(38.19%↑ Y/Y)
Canceled cashflow
$1,944K
Net cash (used in)
provided by investing...
-$310K
(-146.13%↓ Y/Y)
Canceled cashflow
$25K
Net loss
-$3,346K
(56.74%↑ Y/Y)
Accrued excise taxes and
fees
-$1,062K
(-158.42%↓ Y/Y)
Contract liabilities
-$506K
Inventories
$404K
(64.23%↑ Y/Y)
Accounts payable
-$347K
(-30.45%↓ Y/Y)
Accrued expenses and
other current...
-$90K
Other liabilities
-$77K
(-650.00%↓ Y/Y)
Prepaid expenses and
other assets
$70K
(-95.82%↓ Y/Y)
Provision for credit
losses
-$31K
(-106.09%↓ Y/Y)
Acquisition of property,
plant and equipment
$331K
(748.72%↑ Y/Y)
Acquisition of patents,
trademarks, and licenses
$4K
(-93.22%↓ Y/Y)
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22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)