22nd Century Cash Flow Statement (2010-2026) | XXII

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-13.10M	-3.03M	-7.35M	-6.83M	-64.64M	-6.81M	-0.29M	1.10M	-0.17M	-0.31M	-1.05M	-0.11M	9.25M	-0.02M	-0.24M
Depreciation and Depletion (Quarter)				0.17M									0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.11M	0.11M
Share-based Compensation (Quarter)	1.12M	1.12M	1.11M	1.21M	1.11M	2.25M	0.92M	1.18M	1.49M	0.58M	-0.56M	0.18M	0.06M	-0.00M	0.15M	0.03M	0.11M	0.09M	0.20M	0.24M
Deferred Taxes (Quarter)							2.15M
Gains from Sales and Divestitures (Quarter)	0.29M	0.05M	1.66M	1.66M	0.07M	0.57M	0.15M	0.12M	0.03M		0.07M	4.23M		370.91M	121.00					298.00
Gains from Investment Securities (Quarter)	0.01M	0.50M		2.61M	0.10M	-0.04M	0.29M	0.02M	0.32M	0.01M	0.88M	0.00M	6.61M	5.19M		0.01M	0.02M	5.20M		3.77M
Asset Writedowns and Impairment (Quarter)								0.06M	0.09M	5.88M	7.72M	0.43M	-0.42M	-0.00M	0.06M	-0.03M	0.54M	-0.00M	-0.21M	0.01M
Non-cash Items (Quarter)	13.27M	6.88M	7.43M	4.11M	3.24M	4.81M	4.81M	4.71M	0.31M	0.22M	0.19M	10.53M	6.61M	0.53M		0.82M	0.74M	0.64M	1.70M	893.00
Cash from Operations (Quarter)	-8.36M	-5.94M	-4.63M	-7.93M	-11.82M	-12.90M	-19.07M	-17.50M	-19.83M	-12.85M	-4.80M	-2.25M	-4.71M	-2.98M	-4.40M	-2.98M	-3.48M	-4.02M	2.75M	-3.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.21M	0.07M	0.09M	0.89M		-0.24M	0.29M	0.23M	0.30M	0.09M	0.10M	0.10M	0.11M	0.10M	0.07M	0.11M	0.11M	0.10M	0.04M
Amortization of Deferred Charges (Quarter)								0.23M	0.87M	0.88M	6.03M	0.81M	0.87M	0.23M	0.27M	0.68M	0.30M	0.60M
Depreciation & Amortization (CF) (Quarter)				0.17M									0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.11M	0.11M
Change in Working Capital
Change in Receivables (Quarter)	0.11M	-0.96M	-0.59M	0.64M	0.49M	0.30M	1.46M	3.62M	-0.30M	-2.15M	-1.15M	0.08M	0.71M	-0.67M	-0.09M	2.64M	-0.79M	-0.55M	0.58M	1.19M
Change in Inventory (Quarter)	0.18M	0.39M	0.49M	0.87M	1.95M	2.25M	3.72M	0.49M	3.79M	3.32M	-1.68M	-1.03M	-0.23M	-0.32M	-5.13M	0.51M	-0.27M	0.43M	1.37M	0.04M
Change in Account Payables (Quarter)	-0.52M	0.43M	-0.28M	-0.66M	1.35M	1.24M	-1.52M	0.31M	1.95M	0.41M	2.08M	0.63M	-0.61M	-0.49M	-0.70M	0.35M	-0.62M	-0.41M	-1.98M	0.03M
Change in Accured Expenses (Quarter)	-0.32M	1.39M	-0.35M	0.26M	-1.78M	1.47M	0.34M	-1.92M	3.99M	-0.01M	-4.20M	-0.42M	-0.22M	0.13M	-2.06M	-0.12M	1.18M	-1.29M	-0.02M	0.31M
Change in Taxes (Quarter)	0.33M	-0.58M	-0.00M	0.74M	-0.35M	-0.13M	-0.10M	0.91M	0.37M	-0.01M	-0.46M	0.29M	-0.01M	-0.35M	-0.12M	1.81M	0.01M	-0.46M	-0.06M	0.18M
Other Working Capital Changes (Quarter)	2.58M	0.04M	-0.95M	-0.79M	0.01M	-0.28M	-0.01M	-1.97M	4.15M	0.09M	-1.06M	2.78M	3.93M	6.07M	-0.43M	0.06M	1.61M	-0.06M	0.09M	0.21M
Investing Activities
Capital Expenditures (Quarter)	0.29M	0.08M	0.60M	0.26M	-0.14M	0.04M	3.49M	1.91M	0.85M	1.19M	-3.83M	0.01M	0.06M	-0.06M	0.13M	0.45M	0.19M	-0.59M		0.04M
Sales of Property, Plant and Equipment (Quarter)								0.20M	0.05M		0.03M	0.02M
Change in Intangibles (Quarter)	0.16M	0.06M	0.09M	0.10M	0.14M	0.14M	0.38M	0.12M	0.28M	0.04M	0.53M					0.05M	0.01M	0.02M	0.74M	0.01M
Acquisitions (Quarter)						0.04M		-0.09M		0.34M
Cash from Investing Activities (Quarter)	-31.13M	6.46M	5.48M	8.77M	10.95M	-19.35M	22.20M	14.72M	4.20M	-1.57M	-0.54M	0.01M	-0.06M	-0.07M	-0.02M	-0.06M	0.73M	-0.52M	-0.66M	-0.05M
Financing Activities
Other financing activities (Quarter)	1.25M	1.12M	1.11M	1.21M	1.11M	2.25M	5.50M	1.18M	1.49M	0.58M	1.88M	0.18M	0.06M	-0.00M	0.72M	0.03M	0.11M	0.09M	0.20M	0.14M
Cash from Financing Activities (Quarter)	40.26M	-0.93M	-1.14M	-0.60M	1.95M	31.94M	-2.48M	18.21M	9.11M	12.84M	-2.95M	1.70M	4.54M	7.11M	3.50M	-0.25M	4.70M	6.30M	0.21M	5.55M
Additional items
Change in Cash (Quarter)	0.77M	-0.41M	-0.35M	0.25M	1.08M	-0.30M	0.66M	15.43M	-6.52M	-1.58M	-8.29M	-0.54M	-0.24M	4.06M	-0.92M	-3.29M	1.95M	1.76M	2.30M	2.40M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-8.65M	-6.02M	-5.24M	-8.19M	-11.69M	-12.94M	-22.56M	-19.41M	-20.68M	-14.04M	-0.97M	-2.26M	-4.78M	-2.91M	-4.53M	-3.42M	-3.67M	-3.43M	2.75M	-3.14M
Net Cash Flow (Quarter)	0.77M	-0.41M	-0.29M	0.25M	1.08M	-0.30M	0.66M	15.43M	-6.52M	-1.58M	-8.29M	-0.54M	-0.24M	4.06M	-0.92M	-3.29M	1.95M	1.76M	2.30M	2.40M

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22nd Century Cash Flow Statement (2010-2026) | XXII

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22nd Century Cash Flow Statement (2010-2026) | XXII

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