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Silvaco Group, Inc. (SVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.98-0.28 (-1.53%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
248
-316
-3,928
-1,845
2,550
Depreciation & amortisation
555
601
551
1,162
820
Change in working capital
-3,205
304
507
-165
2,382
Accounts receivable
3,252
1,378
-2,201
2,243
-969
Accounts payable
520
156
-168
-204
1,512
Other working capital
-2,065
841
-2,186
-2,735
5,287
Other non-cash items
52
325
-211
295
-
Net cash provided by operating activities
-1,893
1,180
-2,097
-2,636
5,777
Cash flows from investing activities
Investments in property, plant and equipment
-172
-339
-89
-99
-490
Acquisitions, net
-
-
0
-1,000
-1,175
Other investing activities
-
-
-
1,333
68
Net cash used for investing activities
-172
-339
-89
234
-1,597
Cash flows from financing activities
Debt repayment
-
-1,000
-1,000
-
-
Other financing activities
-1,447
-1,652
624
60
-
Net cash used provided by (used for) financing activities
2,803
-1,652
624
60
2,328
Net change in cash
444
-1,057
-1,226
-3,016
6,878
Cash at beginning of period
5,295
5,478
6,704
9,720
2,842
Cash at end of period
6,033
4,421
5,478
6,704
9,720
Free cash flow
Operating cash flow
-1,893
1,180
-2,097
-2,636
5,777
Capital expenditure
-172
-339
-89
-99
-490
Free cash flow
-2,065
841
-2,186
-2,735
5,287