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Net proceeds from
series a convertible...
$9,893K
Net proceeds from
warrant exercise
$5,075K
Proceeds from issuance of
notes payable
$1,655K
Net cash provided by
financing activities
$10,955K
Canceled cashflow
$5,668K
Net increase in cash
and cash...
$2,727K
Canceled cashflow
$8,228K
Payments of long-term
debt
$4,308K
Payments on notes payable
$1,202K
Payments of deferred
offering costs
$130K
Payments of penalties
from long-term debt
$28K
Contract liabilities
$1,701K
Debt related charges
included in interest...
$1,586K
Accrued excise taxes and
fees
$1,305K
Amortization and
depreciation
$912K
Equity-based compensation
$421K
Provision for credit
losses
$388K
Impairment of long-lived
assets - held for sale
$293K
Amortization of right-of-use
assets
$245K
Change in fair value of
warrant liabilities
$207K
Impairment of long-lived
assets
$150K
Deferred income taxes
$7K
Proceeds from the sale of
property, plant and...
$770K
Payments received from
2025 gvb promissory...
$100K
Net cash used in
operating activities
-$7,723K
Net cash used in
investing activities
-$505K
Canceled cashflow
$7,215K
Canceled cashflow
$870K
Net loss
-$5,054K
Accounts payable
-$2,656K
Inventories
$2,050K
Acquisition of patents,
trademarks, and licenses
$814K
Accounts receivable
$1,883K
Other liabilities
-$1,387K
Prepaid expenses and
other assets
$1,350K
Change in inventory
reserves
-$261K
Accrued expenses and
other current...
-$253K
Other non-cash gains
$32K
(gain) loss on sale or
disposal of property,...
$12K
Issuance of 2025 gvb
promissory note
$500K
Acquisition of property,
plant and equipment
$61K
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Cash Flow
source: myfinsight.com
22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)