Semantix, Inc.
STIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$329,830 | -$68,374 | -$19,434 |
| Dep. & Amort. | $17,816 | $7,950 | $2,308 |
| Deferred Tax | -$9,639 | -$7,741 | -$612 |
| Stock-Based Comp. | $4,025 | $7,757 | $1,800 |
| Change in WC | -$92,164 | $7,761 | $2,193 |
| Other Non-Cash | $198,786 | $36,343 | $2,691 |
| Operating Cash Flow | -$211,006 | -$16,304 | -$11,054 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$37,456 | -$21,867 | -$15,729 |
| Net Acquisitions | -$24,143 | $0 | -$26,609 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$61,599 | -$21,867 | -$42,338 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $21,571 |
| Stock Repurch. | -$508 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $560,953 | $66,302 | $50,131 |
| Financing Cash Flow | $560,953 | $66,302 | $50,131 |
| Forex Effect | -$2,477 | -$1,918 | $843 |
| Net Chg. in Cash | $285,871 | $26,213 | -$2,418 |
| Supplemental Information | – | – | – |
| Beg. Cash | $52,149 | $25,936 | $28,354 |
| End Cash | $338,020 | $52,149 | $25,936 |
| Free Cash Flow | -$248,462 | -$38,171 | -$26,783 |