22nd Century Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-909.9K | $-909.9K | — | $144.3K |
| FY2011 | $-3.4M | $-3.4M | — | $376.4K |
| FY2012 | $-1.8M | $-1.8M | — | $807.7K |
| FY2013 | $3.9M | $3.4M | $457.7K | $980.2K |
| FY2014 | $-6.6M | $-6.6M | $0 | $2.3M |
| FY2015 | $-7.3M | $-7.3M | $0 | $1.3M |
| FY2016 | $-9.9M | $-9.9M | — | $880.5K |
| FY2017 | $-12.1M | $-12.1M | — | $941.7K |
| FY2018 | $-17.8M | $-17.8M | — | $3.2M |
| FY2019 | $-14.6M | $-15.1M | $527.0K | $3.5M |
| FY2020 | $-15.6M | $-15.7M | $54.0K | $1.7M |
| FY2021 | $-22.8M | $-23.6M | $745.0K | $4.0M |
| FY2022 | $-51.7M | $-55.4M | $3.7M | $5.5M |
| FY2023 | $-55.0M | $-59.6M | $4.7M | $2.7M |
| FY2024 | $-14.3M | $-14.5M | $141.0K | $380.0K |
| FY2025 | $-7.7M | $-7.8M | $61.0K | $421.0K |