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Net proceeds from
series b convertible...
$15,256K
Proceeds from issuance of
common stock related to...
$200K
Net cash provided by
(used in) financing...
$5,546K
Canceled cashflow
$9,910K
Net increase
(decrease) in cash and cash...
$2,396K
Canceled cashflow
$3,150K
Redemption of series a at par
value
$9,650K
Payment of common stock
issuance costs related to...
$136K
Payments on notes payable
$120K
Principal payments on
finance leases
$4K
Accrued expenses and
other current...
$307K
Equity-based compensation
$238K
Prepaid expenses and
other assets
-$225K
Contract liabilities
$215K
Amortization and
depreciation
$206K
Accrued excise taxes and
fees
$182K
Amortization of right-of-use
assets
$40K
Accounts payable
$28K
Change in inventory
reserves
$15K
Provision for credit
losses
$5K
Net cash used in
operating activities
-$3,103K
Net cash used in
investing activities
-$47K
Canceled cashflow
$1,461K
Net loss
-$3,261K
Acquisition of property,
plant and equipment
$40K
Acquisition of patents,
trademarks, and licenses
$7K
Accounts receivable
$1,191K
Other liabilities
-$77K
Inventories
$35K
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Cash Flow
source: myfinsight.com
22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)