Semantix, Inc.
STIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$330 | -$68 | -$19 |
| Dep. & Amort. | $18 | $8 | $2 |
| Deferred Tax | -$10 | -$8 | -$1 |
| Stock-Based Comp. | $4 | $8 | $2 |
| Change in WC | -$92 | $8 | $2 |
| Other Non-Cash | $199 | $36 | $3 |
| Operating Cash Flow | -$211 | -$16 | -$11 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$37 | -$22 | -$16 |
| Net Acquisitions | -$24 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$22 | -$42 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $22 |
| Stock Repurch. | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $561 | $66 | $50 |
| Financing Cash Flow | $561 | $66 | $50 |
| Forex Effect | -$2 | -$2 | $1 |
| Net Chg. in Cash | $286 | $26 | -$2 |
| Supplemental Information | – | – | – |
| Beg. Cash | $52 | $26 | $28 |
| End Cash | $338 | $52 | $26 |
| Free Cash Flow | -$248 | -$38 | -$27 |