Semantix, Inc. ^STIX

Trading inactive

Finances

	2022	2021	2020
Revenue	262.093 M ^{23.83 %}	211.659 M ^{71.45 %}	123.453 M
Net income	-328.392 M ^{-381.60 %}	-68.188 M ^{-250.87 %}	-19.434 M
Income before tax	-338.474 M ^{-344.69 %}	-76.115 M ^{-279.70 %}	-20.046 M
Income before tax ratio	-1.29 ^{-259.12 %}	-0.36 ^{-121.47 %}	-0.16
EBITDA	-100.360 M ^{-85.33 %}	-54.152 M ^{-250.98 %}	-15.429 M
Net income ratio	-1.25 ^{-288.93 %}	-0.32 ^{-104.65 %}	-0.16
Ratio EBITDA	-0.38 ^{-49.67 %}	-0.26 ^{-104.71 %}	-0.12
Gross profit ratio	0.45 ^{11.26 %}	0.41 ^{32.38 %}	0.31
Weighted average shs out dil	69.755 M ^{-12.16 %}	79.415 M ^{0.00 %}	79.415 M
Weighted average shs out	69.755 M ^{-12.16 %}	79.415 M ^{0.00 %}	79.415 M
EPS diluted	-4.71 ^{-447.67 %}	-0.86 ^{-258.33 %}	-0.24
Earnings per share	-4.71 ^{-447.67 %}	-0.86 ^{-258.33 %}	-0.24
Gross profit	118.766 M ^{37.77 %}	86.205 M ^{126.97 %}	37.981 M
Income tax expense	-8.644 M ^{-11.67 %}	-7.741 M ^{-1 164.87 %}	-612.000 K
Cost of revenue	143.327 M ^{14.25 %}	125.454 M ^{46.78 %}	85.472 M
General and administrative expenses	115.544 M ^{41.73 %}	81.522 M ^{146.42 %}	33.082 M
Selling and marketing expenses	70.355 M ^{91.74 %}	36.693 M ^{156.81 %}	14.288 M
Other expenses	0.000	0.000	0.000
Operating expenses	254.091 M ^{72.45 %}	147.340 M ^{163.18 %}	55.985 M
Cost and expenses	397.418 M ^{45.68 %}	272.794 M ^{92.85 %}	141.457 M
Research and development expenses	33.160 M ^{66.47 %}	19.920 M ^{152.92 %}	7.876 M
Selling general and administrative expenses	185.899 M ^{57.26 %}	118.215 M ^{149.56 %}	47.370 M
Interest income	23.115 M ^{1 108.94 %}	1.912 M ^{299.16 %}	479.000 K
Interest expense	29.348 M ^{158.80 %}	11.340 M ^{834.10 %}	1.214 M
Depreciation and amortization	17.816 M ^{124.10 %}	7.950 M ^{244.45 %}	2.308 M
Operating income	-350.894 M ^{-473.97 %}	-61.135 M ^{-239.56 %}	-18.004 M
Operating income ratio	-1.34 ^{-363.52 %}	-0.29 ^{-98.06 %}	-0.15
Total other income expenses net	12.420 M ^{182.91 %}	-14.980 M ^{-633.59 %}	-2.042 M
	2022	2021	2020

	2022	2021	2020
Net debt	-256.916 M ^{-362.72 %}	97.789 M ^{1 238.29 %}	7.307 M
Total investments	0.000 ^{-100.00 %}	1.308 M	0.000
Total debt	81.104 M ^{-45.91 %}	149.938 M ^{351.04 %}	33.243 M
Accumulated other comprehensive income loss	13.460 M ^{-10.13 %}	14.977 M ^{455.53 %}	2.696 M
Retained earnings	-468.869 M ^{-233.77 %}	-140.477 M ^{-71.67 %}	-81.832 M
Common stock	425.000 K ^{-99.24 %}	55.818 M ^{0.00 %}	55.818 M
Total equity	421.425 M ^{759.56 %}	-63.895 M ^{-292.26 %}	-16.289 M
Other non current liabilities	41.986 M ^{154.66 %}	16.487 M ^{-73.68 %}	62.648 M
Long term debt	48.811 M ^{-53.42 %}	104.784 M ^{299.34 %}	26.239 M
Total non current liabilities	99.726 M ^{-22.27 %}	128.300 M ^{33.89 %}	95.825 M
Other current liabilities	58.048 M ^{439.03 %}	10.769 M ^{149.69 %}	4.313 M
Deferred revenue	1.672 M ^{-94.09 %}	28.297 M ^{79.93 %}	15.727 M
Short term debt	32.293 M ^{-28.48 %}	45.154 M ^{544.69 %}	7.004 M
Total current liabilities	181.390 M ^{27.71 %}	142.030 M ^{133.78 %}	60.753 M
Total liabilities	281.116 M ^{3.99 %}	270.330 M ^{72.65 %}	156.578 M
Other non current assets	4.774 M ^{717.47 %}	584.000 K ^{-91.71 %}	7.047 M
Long term investments	0.000 ^{-100.00 %}	1.308 M	0.000
Intangible assets	76.934 M ^{54.57 %}	49.774 M ^{43.57 %}	34.669 M
GoodWill	73.596 M ^{196.11 %}	24.854 M ^{0.00 %}	24.854 M
Goodwill and intangible assets	150.530 M ^{101.71 %}	74.628 M ^{25.38 %}	59.523 M
Property plant equipment net	5.580 M ^{-14.56 %}	6.531 M ^{0.60 %}	6.492 M
Total non current assets	183.372 M ^{93.53 %}	94.749 M ^{21.94 %}	77.700 M
Other current assets	0.000 ^{-100.00 %}	18.019 M ^{637.27 %}	2.444 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Cash and short term investments	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Total current assets	519.169 M ^{364.85 %}	111.686 M ^{78.44 %}	62.589 M
Inventory	0.000	0.000	0.000
Net receivables	150.863 M ^{263.37 %}	41.518 M ^{21.37 %}	34.209 M
Tax assets	22.488 M ^{92.24 %}	11.698 M ^{152.22 %}	4.638 M
Other assets	0.000	0.000	0.000
Account payables	74.621 M ^{38.31 %}	53.951 M ^{80.41 %}	29.904 M
Tax payables	14.733 M ^{281.78 %}	3.859 M ^{1.87 %}	3.788 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	4.146 M ^{-28.36 %}	5.787 M ^{-17.67 %}	7.029 M
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	872.263 M	0.000	0.000
Deferred tax liabilities non current	8.929 M ^{27.03 %}	7.029 M ^{1.31 %}	6.938 M
Other liabilities	0.000	0.000	0.000
Total assets	702.541 M ^{240.32 %}	206.435 M ^{47.15 %}	140.289 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-9.639 M ^{-24.52 %}	-7.741 M ^{-1 164.87 %}	-612.000 K
Stock based compensation	4.025 M ^{-48.11 %}	7.757 M ^{330.94 %}	1.800 M
Change in working capital	-92.164 M ^{-1 287.53 %}	7.761 M ^{253.90 %}	2.193 M
Accounts receivables	-116.915 M ^{-394.46 %}	-23.645 M ^{-40.06 %}	-16.882 M
Inventory	0.000	0.000	0.000
Accounts payables	30.409 M ^{-16.75 %}	36.529 M ^{146.22 %}	14.836 M
Other working capital	-5.658 M ^{-10.44 %}	-5.123 M ^{-220.85 %}	4.239 M
Other non cash items	198.786 M ^{446.97 %}	36.343 M ^{1 250.54 %}	2.691 M
Net cash provided by operating activities	-211.006 M ^{-1 194.20 %}	-16.304 M ^{-47.49 %}	-11.054 M
Investments in property plant and equipment	-37.456 M ^{-71.29 %}	-21.867 M ^{-39.02 %}	-15.729 M
Acquisitions net	-24.143 M	0.000 ^{100.00 %}	-26.609 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-61.599 M ^{-181.70 %}	-21.867 M ^{48.35 %}	-42.338 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	21.571 M
Common stock repurchased	-508.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	560.953 M ^{746.06 %}	66.302 M ^{32.26 %}	50.131 M
Net cash used provided by financing activities	560.953 M ^{746.06 %}	66.302 M ^{32.26 %}	50.131 M
Effect of forex changes on cash	-2.477 M ^{-29.14 %}	-1.918 M ^{-327.52 %}	843.000 K
Net change in cash	285.871 M ^{990.57 %}	26.213 M ^{1 184.08 %}	-2.418 M
Cash at beginning of period	52.149 M ^{101.07 %}	25.936 M ^{-8.53 %}	28.354 M
Cash at end of period	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Operating cash flow	-211.006 M ^{-1 194.20 %}	-16.304 M ^{-47.49 %}	-11.054 M
Capital expenditure	-37.456 M ^{-71.29 %}	-21.867 M ^{-39.02 %}	-15.729 M
Free CashFlow	-248.462 M ^{-550.92 %}	-38.171 M ^{-42.52 %}	-26.783 M
	2022	2021	2020

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	48.003 M ^{20.98 %}	39.679 M ^{-58.63 %}	95.913 M ^{18.94 %}	80.638 M ^{74.89 %}	46.108 M ^{16.92 %}	39.434 M ^{-4.66 %}	41.360 M ^{-44.99 %}	75.189 M
Net income	-35.732 M ^{24.97 %}	-47.624 M ^{-10.33 %}	-43.166 M ^{78.31 %}	-199.039 M ^{-369.84 %}	-42.363 M ^{3.33 %}	-43.824 M ^{-68.73 %}	-25.973 M ^{-36.71 %}	-18.998 M
Income before tax	-33.249 M ^{33.98 %}	-50.364 M ^{-11.60 %}	-45.130 M ^{77.84 %}	-203.622 M ^{-363.47 %}	-43.934 M ^{4.05 %}	-45.788 M ^{-72.84 %}	-26.492 M ^{-20.49 %}	-21.987 M
Income before tax ratio	-0.69 ^{45.43 %}	-1.27 ^{-169.76 %}	-0.47 ^{81.37 %}	-2.53 ^{-165.01 %}	-0.95 ^{17.94 %}	-1.16 ^{-81.28 %}	-0.64 ^{-119.04 %}	-0.29
EBITDA	-26.453 M ^{14.95 %}	-31.102 M ^{-117.83 %}	174.432 M ^{184.34 %}	-206.823 M ^{-686.43 %}	-26.299 M ^{33.54 %}	-39.569 M ^{-95.58 %}	-20.232 M ^{-41.93 %}	-14.255 M
Net income ratio	-0.74 ^{37.98 %}	-1.20 ^{-166.69 %}	-0.45 ^{81.77 %}	-2.47 ^{-168.65 %}	-0.92 ^{17.33 %}	-1.11 ^{-76.97 %}	-0.63 ^{-148.54 %}	-0.25
Ratio EBITDA	-0.55 ^{29.70 %}	-0.78 ^{-143.10 %}	1.82 ^{170.91 %}	-2.56 ^{-349.67 %}	-0.57 ^{43.16 %}	-1.00 ^{-105.13 %}	-0.49 ^{-158.02 %}	-0.19
Gross profit ratio	0.47 ^{10.99 %}	0.43 ^{-21.47 %}	0.54 ^{11.76 %}	0.48 ^{48.55 %}	0.33 ^{1.23 %}	0.32 ^{-31.45 %}	0.47 ^{25.66 %}	0.37
Weighted average shs out dil	78.706 M ^{-1.55 %}	79.949 M ^{-2.33 %}	81.854 M ^{12.06 %}	73.043 M ^{-8.02 %}	79.415 M ^{0.00 %}	79.415 M ^{0.00 %}	79.415 M ^{0.00 %}	79.415 M
Weighted average shs out	78.706 M ^{-1.55 %}	79.949 M ^{-0.67 %}	80.492 M ^{10.20 %}	73.043 M ^{-8.02 %}	79.415 M ^{0.00 %}	79.415 M ^{0.00 %}	79.415 M ^{0.00 %}	79.415 M
EPS diluted	-0.45 ^{25.00 %}	-0.60 ^{-13.21 %}	-0.53 ^{80.51 %}	-2.72 ^{-413.21 %}	-0.53 ^{3.64 %}	-0.55 ^{-66.67 %}	-0.33 ^{-37.50 %}	-0.24
Earnings per share	-0.45 ^{25.00 %}	-0.60 ^{-11.11 %}	-0.54 ^{80.15 %}	-2.72 ^{-413.21 %}	-0.53 ^{3.64 %}	-0.55 ^{-66.67 %}	-0.33 ^{-37.50 %}	-0.24
Gross profit	22.657 M ^{34.27 %}	16.874 M ^{-67.51 %}	51.942 M ^{32.93 %}	39.075 M ^{159.79 %}	15.041 M ^{18.36 %}	12.708 M ^{-34.64 %}	19.443 M ^{-30.87 %}	28.127 M
Income tax expense	2.795 M ^{209.65 %}	-2.549 M ^{-162.78 %}	-970.000 K ^{76.35 %}	-4.102 M ^{-145.63 %}	-1.670 M ^{12.20 %}	-1.902 M ^{-278.13 %}	-503.000 K ^{81.20 %}	-2.676 M
Cost of revenue	25.346 M ^{11.14 %}	22.805 M ^{-48.14 %}	43.971 M ^{5.79 %}	41.563 M ^{33.79 %}	31.067 M ^{16.24 %}	26.726 M ^{21.94 %}	21.917 M ^{-53.43 %}	47.062 M
General and administrative expenses	40.111 M ^{10.83 %}	36.192 M ^{-29.40 %}	51.266 M ^{37.23 %}	37.359 M ^{3.71 %}	36.022 M ^{61.50 %}	22.305 M ^{2.22 %}	21.821 M ^{-40.19 %}	36.484 M
Selling and marketing expenses	12.952 M ^{-9.12 %}	14.252 M ^{-55.54 %}	32.059 M ^{138.07 %}	13.466 M ^{-13.56 %}	15.578 M ^{68.37 %}	9.252 M ^{-34.67 %}	14.161 M ^{107.88 %}	6.812 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	62.777 M ^{-0.57 %}	63.140 M ^{160.43 %}	-104.487 M ^{-141.19 %}	253.685 M ^{422.04 %}	48.595 M ^{-13.68 %}	56.298 M ^{33.91 %}	42.042 M ^{-7.63 %}	45.513 M
Cost and expenses	88.123 M ^{2.53 %}	85.945 M ^{242.02 %}	-60.516 M ^{-120.50 %}	295.248 M ^{270.63 %}	79.662 M ^{-4.05 %}	83.024 M ^{29.81 %}	63.959 M ^{-30.91 %}	92.575 M
Research and development expenses	8.626 M ^{-32.06 %}	12.696 M ^{49.93 %}	8.468 M ^{105.19 %}	4.127 M ^{-68.94 %}	13.287 M ^{82.56 %}	7.278 M ^{16.08 %}	6.270 M ^{520.18 %}	1.011 M
Selling general and administrative expenses	53.063 M ^{5.19 %}	50.444 M ^{-39.46 %}	83.325 M ^{63.94 %}	50.825 M ^{-1.50 %}	51.600 M ^{63.51 %}	31.557 M ^{-12.30 %}	35.982 M ^{-16.89 %}	43.296 M
Interest income	6.163 M ^{-29.61 %}	8.755 M ^{-38.35 %}	14.202 M ^{150.48 %}	5.670 M ^{7.00 %}	5.299 M ^{298.12 %}	1.331 M ^{50.74 %}	883.000 K ^{18.52 %}	745.000 K
Interest expense	1.447 M ^{-47.67 %}	2.765 M ^{-54.76 %}	6.112 M ^{-25.97 %}	8.256 M ^{-40.50 %}	13.875 M ^{160.17 %}	5.333 M ^{-1.88 %}	5.435 M ^{63.95 %}	3.315 M
Depreciation and amortization	8.195 M ^{2.82 %}	7.970 M ^{45.12 %}	5.492 M ^{13.17 %}	4.853 M ^{29.07 %}	3.760 M ^{1.32 %}	3.711 M ^{45.30 %}	2.554 M ^{3.36 %}	2.471 M
Operating income	-39.032 M ^{15.64 %}	-46.266 M ^{21.77 %}	-59.140 M ^{72.44 %}	-214.610 M ^{-539.60 %}	-33.554 M ^{23.02 %}	-43.590 M ^{-92.88 %}	-22.599 M ^{-29.98 %}	-17.386 M
Operating income ratio	-0.81 ^{30.26 %}	-1.17 ^{-89.10 %}	-0.62 ^{76.83 %}	-2.66 ^{-265.71 %}	-0.73 ^{34.17 %}	-1.11 ^{-102.31 %}	-0.55 ^{-136.30 %}	-0.23
Total other income expenses net	5.783 M ^{241.12 %}	-4.098 M ^{-129.25 %}	14.010 M ^{27.50 %}	10.988 M ^{205.86 %}	-10.380 M ^{-372.25 %}	-2.198 M ^{43.54 %}	-3.893 M ^{15.39 %}	-4.601 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	-88.528 M ^{22.43 %}	-114.120 M ^{55.58 %}	-256.916 M ^{26.94 %}	-351.633 M ^{-250.82 %}	233.151 M ^{138.42 %}	97.789 M
Total investments	0.000 ^{100.00 %}	-163.259 M	0.000	0.000	0.000 ^{-100.00 %}	1.308 M
Total debt	62.695 M ^{-46.71 %}	117.645 M ^{45.05 %}	81.104 M ^{-55.14 %}	180.783 M ^{-35.90 %}	282.032 M ^{88.10 %}	149.938 M
Accumulated other comprehensive income loss	15.327 M ^{8.30 %}	14.153 M ^{5.15 %}	13.460 M ^{149.07 %}	5.404 M ^{-59.22 %}	13.250 M ^{-11.53 %}	14.977 M
Retained earnings	-552.224 M ^{-6.92 %}	-516.493 M ^{-10.16 %}	-468.869 M ^{-10.14 %}	-425.703 M ^{-87.81 %}	-226.664 M ^{-61.35 %}	-140.477 M
Common stock	425.000 K ^{0.00 %}	425.000 K ^{0.00 %}	425.000 K ^{0.00 %}	425.000 K ^{-99.24 %}	55.818 M ^{0.00 %}	55.818 M
Total equity	304.801 M ^{-13.44 %}	352.132 M ^{-16.44 %}	421.425 M ^{-8.00 %}	458.063 M ^{401.52 %}	-151.920 M ^{-137.77 %}	-63.895 M
Other non current liabilities	57.049 M ^{262.52 %}	15.737 M ^{-62.52 %}	41.986 M ^{-16.88 %}	50.512 M ^{774.52 %}	5.776 M ^{-64.97 %}	16.487 M
Long term debt	33.859 M ^{-71.22 %}	117.645 M ^{141.02 %}	48.811 M ^{-40.39 %}	81.886 M ^{-46.84 %}	154.044 M ^{47.01 %}	104.784 M
Total non current liabilities	99.500 M ^{-29.45 %}	141.030 M ^{41.42 %}	99.726 M ^{-29.27 %}	140.988 M ^{-15.20 %}	166.258 M ^{29.59 %}	128.300 M
Other current liabilities	28.496 M ^{187.59 %}	-32.535 M ^{-156.05 %}	58.048 M ^{0.80 %}	57.589 M	0.000 ^{-100.00 %}	10.769 M
Deferred revenue	1.523 M ^{8.86 %}	1.399 M ^{-16.33 %}	1.672 M	0.000	0.000 ^{-100.00 %}	28.297 M
Short term debt	28.836 M ^{-7.39 %}	31.136 M ^{-3.58 %}	32.293 M ^{-67.35 %}	98.897 M ^{-22.73 %}	127.988 M ^{183.45 %}	45.154 M
Total current liabilities	115.686 M ^{12.04 %}	103.254 M ^{-43.08 %}	181.390 M ^{-27.41 %}	249.897 M ^{10.32 %}	226.525 M ^{59.49 %}	142.030 M
Total liabilities	215.186 M ^{-11.91 %}	244.284 M ^{-13.10 %}	281.116 M ^{-28.08 %}	390.885 M ^{-0.48 %}	392.783 M ^{45.30 %}	270.330 M
Other non current assets	5.940 M ^{25.08 %}	4.749 M ^{-0.52 %}	4.774 M ^{-31.59 %}	6.979 M ^{218.53 %}	2.191 M ^{275.17 %}	584.000 K
Long term investments	0.000 ^{100.00 %}	-163.259 M	0.000	0.000	0.000 ^{-100.00 %}	1.308 M
Intangible assets	84.236 M ^{5.98 %}	79.484 M ^{3.31 %}	76.934 M ^{11.60 %}	68.938 M ^{22.20 %}	56.414 M ^{13.34 %}	49.774 M
GoodWill	76.773 M ^{-2.85 %}	79.026 M ^{7.38 %}	73.596 M ^{0.00 %}	73.596 M	0.000 ^{-100.00 %}	24.854 M
Goodwill and intangible assets	161.009 M ^{1.58 %}	158.510 M ^{5.30 %}	150.530 M ^{5.61 %}	142.534 M ^{60.77 %}	88.659 M ^{18.80 %}	74.628 M
Property plant equipment net	4.761 M ^{-97.09 %}	163.757 M ^{2 834.71 %}	5.580 M ^{-8.28 %}	6.084 M	0.000 ^{-100.00 %}	6.531 M
Total non current assets	193.528 M ^{3.21 %}	187.513 M ^{2.26 %}	183.372 M ^{1.34 %}	180.954 M ^{71.29 %}	105.640 M ^{11.49 %}	94.749 M
Other current assets	17.398 M ^{-19.54 %}	21.622 M	0.000	0.000	0.000 ^{-100.00 %}	18.019 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	151.223 M ^{-34.75 %}	231.765 M ^{-31.43 %}	338.020 M ^{-36.51 %}	532.416 M ^{989.21 %}	48.881 M ^{-6.27 %}	52.149 M
Cash and short term investments	151.223 M ^{-34.75 %}	231.765 M ^{-31.43 %}	338.020 M ^{-36.51 %}	532.416 M ^{989.21 %}	48.881 M ^{-6.27 %}	52.149 M
Total current assets	326.459 M ^{-20.16 %}	408.903 M ^{-21.24 %}	519.169 M ^{-22.28 %}	667.994 M ^{393.99 %}	135.223 M ^{21.07 %}	111.686 M
Inventory	0.000 ^{-100.00 %}	4.749 M	0.000	0.000	0.000	0.000
Net receivables	157.838 M ^{4.69 %}	150.767 M ^{-0.06 %}	150.863 M ^{48.82 %}	101.370 M ^{79.69 %}	56.414 M ^{35.88 %}	41.518 M
Tax assets	21.818 M ^{-8.16 %}	23.756 M ^{5.64 %}	22.488 M ^{-11.31 %}	25.357 M ^{71.45 %}	14.790 M ^{26.43 %}	11.698 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.131 M ^{-28.93 %}	62.091 M ^{-16.79 %}	74.621 M ^{-9.99 %}	82.901 M ^{-11.43 %}	93.595 M ^{73.48 %}	53.951 M
Tax payables	12.700 M ^{21.37 %}	10.464 M ^{-28.98 %}	14.733 M ^{40.52 %}	10.485 M ^{112.16 %}	4.942 M ^{28.06 %}	3.859 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.643 M ^{-7.23 %}	3.927 M ^{-5.28 %}	4.146 M ^{-19.74 %}	5.166 M ^{-8.99 %}	5.676 M ^{-1.92 %}	5.787 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	837.630 M ^{-1.47 %}	850.120 M ^{-2.54 %}	872.263 M ^{-0.06 %}	872.771 M	0.000	0.000
Deferred tax liabilities non current	8.592 M ^{12.34 %}	7.648 M ^{-14.35 %}	8.929 M ^{3.95 %}	8.590 M ^{33.43 %}	6.438 M ^{-8.41 %}	7.029 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	519.987 M ^{-12.81 %}	596.416 M ^{-15.11 %}	702.541 M ^{-17.25 %}	848.948 M ^{252.46 %}	240.863 M ^{16.68 %}	206.435 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	2.882 M ^{213.06 %}	-2.549 M ^{-34.58 %}	-1.894 M ^{53.37 %}	-4.062 M ^{-150.59 %}	-1.621 M ^{21.39 %}	-2.062 M ^{-93.43 %}	-1.066 M ^{51.50 %}	-2.198 M
Stock based compensation	875.000 K ^{2.10 %}	857.000 K ^{-1.15 %}	867.000 K ^{0.12 %}	866.000 K ^{-18.07 %}	1.057 M ^{-14.41 %}	1.235 M ^{-54.70 %}	2.726 M ^{0.00 %}	2.726 M
Change in working capital	-4.839 M ^{87.55 %}	-38.859 M ^{32.87 %}	-57.883 M ^{-133.16 %}	-24.825 M ^{-2 467.22 %}	-967.000 K ^{88.61 %}	-8.489 M ^{-114.47 %}	58.683 M ^{448.41 %}	-16.843 M
Accounts receivables	-11.169 M ^{-516.60 %}	2.681 M ^{104.55 %}	-58.946 M ^{-35.11 %}	-43.629 M ^{-561.85 %}	-6.592 M ^{14.92 %}	-7.748 M ^{-123.12 %}	33.507 M ^{274.44 %}	-19.208 M
Inventory	4.600 M ^{222.96 %}	-3.741 M	0.000	0.000	0.000 ^{100.00 %}	-3.394 M	0.000	0.000
Accounts payables	-24.815 M ^{-66.23 %}	-14.928 M ^{-30.08 %}	-11.476 M ^{-151.28 %}	22.378 M ^{23.14 %}	18.173 M ^{1 262.29 %}	1.334 M ^{113.77 %}	-9.688 M ^{-128.55 %}	33.938 M
Other working capital	26.545 M ^{216.06 %}	-22.871 M ^{-282.40 %}	12.539 M ^{450.84 %}	-3.574 M ^{71.52 %}	-12.548 M ^{-1 051.33 %}	1.319 M ^{-96.22 %}	34.864 M ^{210.42 %}	-31.573 M
Other non cash items	1.999 M ^{-84.74 %}	13.096 M ^{-37.54 %}	20.968 M ^{-88.13 %}	176.588 M ^{5 758.93 %}	3.014 M ^{268.95 %}	-1.784 M ^{-140.97 %}	4.354 M ^{-36.59 %}	6.866 M
Net cash provided by operating activities	-26.931 M ^{59.98 %}	-67.300 M ^{12.15 %}	-76.610 M ^{-66.18 %}	-46.100 M ^{-24.52 %}	-37.021 M ^{27.80 %}	-51.275 M ^{-224.27 %}	41.262 M ^{256.96 %}	-26.289 M
Investments in property plant and equipment	-9.934 M ^{0.97 %}	-10.031 M ^{23.02 %}	-13.030 M ^{-37.81 %}	-9.455 M ^{-26.81 %}	-7.456 M ^{0.79 %}	-7.515 M ^{-34.46 %}	-5.589 M ^{21.61 %}	-7.130 M
Acquisitions net	-22.398 M ^{-1 026.66 %}	-1.988 M	0.000 ^{100.00 %}	-24.143 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.372 M ^{23.37 %}	-7.010 M
Net cash used for investing activites	-32.332 M ^{-169.01 %}	-12.019 M ^{7.76 %}	-13.030 M ^{61.22 %}	-33.598 M ^{-350.62 %}	-7.456 M ^{0.79 %}	-7.515 M ^{-34.46 %}	-5.589 M ^{21.61 %}	-7.130 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-12.490 M ^{43.60 %}	-22.144 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.270 M ^{19.47 %}	-27.655 M ^{75.01 %}	-110.653 M ^{-119.37 %}	571.207 M ^{1 834.66 %}	29.525 M ^{-58.34 %}	70.874 M ^{297.28 %}	-35.925 M ^{-2 849.51 %}	-1.218 M
Net cash used provided by financing activities	-22.270 M ^{19.47 %}	-27.655 M ^{75.01 %}	-110.653 M ^{-119.37 %}	571.207 M ^{1 834.66 %}	29.525 M ^{-58.34 %}	70.874 M ^{297.28 %}	-35.925 M ^{-2 849.51 %}	-1.218 M
Effect of forex changes on cash	991.000 K ^{37.83 %}	719.000 K ^{-87.81 %}	5.897 M ^{173.95 %}	-7.974 M ^{-241.50 %}	-2.335 M ^{-220.67 %}	1.935 M ^{23.48 %}	1.567 M ^{130.80 %}	-5.088 M
Net change in cash	-80.542 M ^{24.20 %}	-106.255 M ^{45.34 %}	-194.396 M ^{-140.20 %}	483.535 M ^{2 897.10 %}	-17.287 M ^{-223.31 %}	14.019 M ^{966.08 %}	1.315 M ^{103.31 %}	-39.725 M
Cash at beginning of period	231.765 M ^{-31.43 %}	338.020 M ^{-36.51 %}	532.416 M ^{989.21 %}	48.881 M ^{-26.13 %}	66.168 M ^{26.88 %}	52.149 M ^{2.59 %}	50.834 M ^{-43.87 %}	90.559 M
Cash at end of period	151.223 M ^{-34.75 %}	231.765 M ^{-31.43 %}	338.020 M ^{-36.51 %}	532.416 M ^{989.21 %}	48.881 M ^{-26.13 %}	66.168 M ^{26.88 %}	52.149 M ^{2.59 %}	50.834 M
Operating cash flow	-26.931 M ^{59.98 %}	-67.300 M ^{12.15 %}	-76.610 M ^{-66.18 %}	-46.100 M ^{-24.52 %}	-37.021 M ^{27.80 %}	-51.275 M ^{-224.27 %}	41.262 M ^{256.96 %}	-26.289 M
Capital expenditure	-9.934 M ^{0.97 %}	-10.031 M ^{23.02 %}	-13.030 M ^{-37.81 %}	-9.455 M ^{-26.81 %}	-7.456 M ^{0.79 %}	-7.515 M ^{-34.46 %}	-5.589 M ^{21.61 %}	-7.130 M
Free CashFlow	-36.865 M ^{52.33 %}	-77.331 M ^{13.73 %}	-89.640 M ^{-61.35 %}	-55.555 M ^{-24.91 %}	-44.477 M ^{24.35 %}	-58.790 M ^{-264.80 %}	35.673 M ^{206.74 %}	-33.419 M
	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1896049/000162828023014282/stix-20221231.htm
2021
2020

Semantix, Inc. STIX

Finances

Semantix, Inc. ^STIX