22nd Century Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.0M | $-11.6M | $-11.0M | $-15.6M | $-26.2M | $-6.7M | $-1.4M | $-1.4M |
| Depreciation & Amortization | $849.0K | $744.2K | $676.3K | $462.8K | $144.3K | $198.4K | $180.0K | $164.5K |
| Depreciation | $353.4K | $326.1K | $319.7K | $230.0K | $3.0K | — | — | — |
| Amortization | $539.6K | $516.1K | $454.6K | $265.3K | $141.3K | — | — | — |
| Stock-Based Compensation | $941.7K | $880.5K | $1.3M | $2.3M | $980.2K | $807.7K | $376.4K | $144.3K |
| Net Cash from Operating Activities | $-12.1M | $-9.9M | $-7.3M | $-6.6M | $3.9M | $-1.8M | $-3.4M | $-909.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $457.7K | — | — | — |
| Business Acquisitions | — | $0 | $0 | $250.0K | $0 | — | — | — |
| Net Cash from Investing Activities | $-60.6M | $-553.8K | $-450.7K | — | $-3.7M | $-162.8K | $-607.3K | $-108.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $62.8M | $20.1M | $5.1M | — | $5.7M | $1.7M | $4.3M | $1.0M |
| Net Change in Cash | $-9.8M | $9.7M | $-2.6M | $572.1K | $5.8M | $-252.1K | $251.9K | — |
| Free Cash Flow | — | — | $-7.3M | $-6.6M | $3.4M | — | — | — |