Semantix, Inc.
STIX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$48 | -$44 | -$200 |
| Dep. & Amort. | $8 | $8 | $5 | $5 |
| Deferred Tax | $3 | -$3 | -$2 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | -$39 | -$58 | -$25 |
| Other Non-Cash | $2 | $13 | $21 | $177 |
| Operating Cash Flow | -$27 | -$67 | -$77 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$13 | -$9 |
| Net Acquisitions | -$22 | -$2 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$12 | -$13 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$22 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$28 | -$111 | $571 |
| Financing Cash Flow | -$22 | -$28 | -$111 | $571 |
| Forex Effect | $1 | $1 | $6 | -$8 |
| Net Chg. in Cash | -$81 | -$106 | -$194 | $484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $338 | $532 | $49 |
| End Cash | $151 | $232 | $338 | $532 |
| Free Cash Flow | -$37 | -$77 | -$90 | -$56 |