For the year ending 2025-12-31, XXII had $2,727K increase in cash & cash equivalents over the period. -$7,784K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -5,054 |
| Impairment of long-lived assets - held for sale | 293 |
| Impairment of long-lived assets | 150 |
| Amortization and depreciation | 912 |
| Amortization of right-of-use assets | 245 |
| Other non-cash gains | 32 |
| Provision for credit losses | 388 |
| (gain) loss on sale or disposal of property, plant, and equipment | 12 |
| Debt related charges included in interest expense | 1,586 |
| Equity-based compensation | 421 |
| Change in fair value of warrant liabilities | 207 |
| Deferred income taxes | 7 |
| Change in inventory reserves | -261 |
| Accounts receivable | 1,883 |
| Inventories | 2,050 |
| Prepaid expenses and other assets | 1,350 |
| Accounts payable | -2,656 |
| Accrued expenses and other current liabilities | -253 |
| Accrued excise taxes and fees | 1,305 |
| Contract liabilities | 1,701 |
| Other liabilities | -1,387 |
| Net cash used in operating activities | -7,723 |
| Acquisition of patents, trademarks, and licenses | 814 |
| Acquisition of property, plant and equipment | 61 |
| Proceeds from the sale of property, plant and equipment | 770 |
| Issuance of 2025 gvb promissory note | 500 |
| Payments received from 2025 gvb promissory note | 100 |
| Net cash used in investing activities | -505 |
| Payments on notes payable | 1,202 |
| Proceeds from issuance of notes payable | 1,655 |
| Payments of penalties from long-term debt | 28 |
| Payments of long-term debt | 4,308 |
| Net proceeds from warrant exercise | 5,075 |
| Net proceeds from series a convertible preferred stock | 9,893 |
| Payments of deferred offering costs | 130 |
| Net cash provided by financing activities | 10,955 |
| Net increase in cash and cash equivalents | 2,727 |
| Cash and cash equivalents - beginning of year | 4,422 |
| Cash and cash equivalents - end of year | 7,149 |
22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)