Semantix, Inc. (STIXF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -40.85 Million | -1.48 Million | -11.05 Million |
| Net Income | -63.58 Million | -2.1 Million | -19.43 Million |
| Depreciation & Amortization | 3.44 Million | 7.95 Million | 2.3 Million |
| Deferred income taxes | -1.86 Million | -7.74 Million | -612 Thousand |
| Stock-based compensation | 4.02 Million | 7.75 Million | 1.8 Million |
| Change in working capital | -17.84 Million | 820.96 Thousand | 2.19 Million |
| Other non-cash items | 63.86 Million | -197.36 Thousand | 1.21 Million |
| Investing Cash Flow | -11.92 Million | -230 Million | -42.33 Million |
| Investments in PPE | -7.25 Million | -21.86 Million | -15.72 Million |
| Acquisitions | -4.67 Million | - | -26.6 Million |
| Investment purchases | - | -230 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -36.93 Million | - | - |
| Financing Cash Flow | 108.61 Million | 231.87 Million | 50.13 Million |
| Debt repayment | -13.06 Million | -45 Thousand | -28.56 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -98.36 Thousand | - | - |
| Common Stock Issuance | 53.44 Thousand | 231.91 Million | 21.57 Million |
| Other Financing Activities | 122 Million | -42.87 Million | - |
| Accounts receivables | -23.86 Million | -23.64 Million | -16.88 Million |
| Accounts payables | 5.88 Million | 36.52 Million | 14.83 Million |
| Inventory | - | - | - |
| Other working capital | 128.95 Thousand | 820.96 Thousand | - |
| Cash at beginning of period | 392.46 Thousand | 25.93 Million | 28.35 Million |
| Cash at end of period | 64.02 Million | 392.46 Thousand | 25.93 Million |
| Capital Expenditure | -7.25 Million | -21.86 Million | -15.72 Million |
| Effect of forex changes on cash | -2.47 Million | -1.91 Million | 843 Thousand |
| Net cash flow / Change in cash | 63.62 Million | -25.54 Million | -2.41 Million |
| Free Cash Flow | -48.1 Million | -23.34 Million | -26.78 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.81 Million | -7.21 Million | -9.17 Million | -8.21 Million | -63.58 Million | -37.94 Million |
| Depreciation & Amortization | 1.55 Million | 1.65 Million | 1.53 Million | 1.04 Million | 3.44 Million | 925.14 Thousand |
| Deferred income taxes | -65.66 Thousand | 556.6 Thousand | -490.94 Thousand | -373.97 Thousand | -1.86 Million | -1.49 Million |
| Stock-based compensation | - | 875 Thousand | 857 Thousand | 867 Thousand | 4.02 Million | - |
| Change in working capital | 3.21 Million | -1.13 Million | -7.58 Million | -11.23 Million | -17.84 Million | -9.47 Million |
| Other non-cash items | -929.56 Thousand | 11.4 Million | 8.78 Million | 20.45 Million | 63.86 Million | 24.46 Million |
| Investing Cash Flow | -1.8 Million | -5.43 Million | -2.22 Million | -2.56 Million | -11.92 Million | -9.35 Million |
| Investments in PPE | -1.77 Million | -2 Million | -1.83 Million | -2.54 Million | -7.25 Million | -4.7 Million |
| Acquisitions | -30.38 Thousand | -3.43 Million | -388.28 Thousand | -22.56 Thousand | -4.67 Million | -4.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.81 Million | -5.51 Million | -5.32 Million | -20.79 Million | 108.61 Million | 129.26 Million |
| Debt repayment | -1.69 Million | -2 Million | -1.94 Million | -21.18 Million | -13.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.25 Thousand | -2.56 Million | -4.26 Million | -98.36 Thousand | -98.36 Thousand | - |
| Common Stock Issuance | -5955.87 | 100.76 Thousand | - | 258.01 | 53.44 Thousand | 53.18 Thousand |
| Other Financing Activities | - | -966.47 Thousand | 966.47 Thousand | 589 Thousand | 122 Million | 121.41 Million |
| Accounts receivables | 4.72 Million | -2.61 Million | -184.89 Thousand | -12.36 Million | -23.86 Million | - |
| Accounts payables | -3.96 Million | -4.96 Million | -2.87 Million | -2.18 Million | 5.88 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.45 Million | 6.44 Million | -4.52 Million | 3.3 Million | 128.95 Thousand | -4.64 Million |
| Cash at beginning of period | 31.34 Million | 45.71 Million | 64.02 Million | 98.43 Million | 392.46 Thousand | 16.52 Thousand |
| Cash at end of period | 22.26 Million | 31.34 Million | 45.71 Million | 64.02 Million | 64.02 Million | 98.43 Million |
| Capital Expenditure | -1.77 Million | -2 Million | -1.83 Million | -2.54 Million | -7.25 Million | -4.7 Million |
| Effect of forex changes on cash | - | 991 Thousand | 719 Thousand | 5.89 Million | -2.47 Million | - |
| Net cash flow / Change in cash | -9.08 Million | -14.36 Million | -18.31 Million | -34.41 Million | 63.62 Million | 98.41 Million |
| Free Cash Flow | -6.16 Million | -7.62 Million | -14.89 Million | -17.5 Million | -48.1 Million | -30.07 Million |
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