Silvaco Group, Inc. Common Stock (SVCO)
USD 4.26
(0.59%)
USD 4.26
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | -2.09 Million | -2.63 Million | 5.77 Million |
| Net Income | -316 Thousand | -3.92 Million | -1.84 Million | 2.55 Million |
| Depreciation & Amortization | 601 Thousand | 551 Thousand | 1.16 Million | 820 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 304 Thousand | 507 Thousand | -165 Thousand | 2.38 Million |
| Other non-cash items | 5.46 Million | 5.83 Million | 295 Thousand | 3.02 Million |
| Investing Cash Flow | -339 Thousand | -89 Thousand | 234 Thousand | -1.59 Million |
| Investments in PPE | -339 Thousand | -89 Thousand | -99 Thousand | -490 Thousand |
| Acquisitions | - | - | -1 Million | -1.17 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 1.33 Million | 68 Thousand |
| Financing Cash Flow | -1.65 Million | 624 Thousand | 60 Thousand | 2.32 Million |
| Debt repayment | - | -1.5 Million | -500 Thousand | -2.32 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1.65 Million | -876 Thousand | 60 Thousand | -23 Thousand |
| Accounts receivables | -3.83 Million | -3.79 Million | 2.24 Million | -969 Thousand |
| Accounts payables | 156 Thousand | -168 Thousand | -204 Thousand | 1.51 Million |
| Inventory | - | - | - | - |
| Other working capital | 3.97 Million | 4.46 Million | -849 Thousand | 1.31 Million |
| Cash at beginning of period | 5.47 Million | 6.7 Million | 9.72 Million | 2.84 Million |
| Cash at end of period | 4.42 Million | 5.47 Million | 6.7 Million | 9.72 Million |
| Capital Expenditure | -339 Thousand | -89 Thousand | -99 Thousand | -490 Thousand |
| Effect of forex changes on cash | -246 Thousand | 336 Thousand | -674 Thousand | 370 Thousand |
| Net cash flow / Change in cash | -1.05 Million | -1.22 Million | -3.01 Million | 6.87 Million |
| Free Cash Flow | 841 Thousand | -2.18 Million | -2.73 Million | 5.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.38 Million | 1.37 Million | -316 Thousand | -574.5 Thousand | -574.5 Thousand | 19 Thousand |
| Depreciation & Amortization | 355 Thousand | 120 Thousand | 601 Thousand | 146 Thousand | 146 Thousand | 143 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.82 Million | - | - | - | - | - |
| Change in working capital | -5.15 Million | -4.27 Million | 304 Thousand | -1.27 Million | -1.27 Million | 1.4 Million |
| Other non-cash items | 40.21 Million | 5.09 Million | 5.46 Million | 1.2 Million | 1.2 Million | 76 Thousand |
| Investing Cash Flow | -67.85 Million | -10 Thousand | -339 Thousand | -68.5 Thousand | -68.5 Thousand | -25 Thousand |
| Investments in PPE | -67.85 Million | -10 Thousand | -339 Thousand | -68.5 Thousand | -68.5 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.8 Million | - | - | - | - | - |
| Financing Cash Flow | 102.55 Million | 3.87 Million | -1.65 Million | -365.5 Thousand | -365.5 Thousand | -339 Thousand |
| Debt repayment | -1.69 Million | -4.25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.02 Million | - | - | - | - | - |
| Other Financing Activities | -1.77 Million | -377 Thousand | -1.65 Million | -365.5 Thousand | -365.5 Thousand | -339 Thousand |
| Accounts receivables | -1.66 Million | -5.52 Million | -3.83 Million | -2.43 Million | -2.43 Million | 4.47 Million |
| Accounts payables | -879 Thousand | 877 Thousand | 156 Thousand | - | - | -1.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.62 Million | 372 Thousand | 3.97 Million | 1.16 Million | 1.16 Million | -1.52 Million |
| Cash at beginning of period | 5.73 Million | 4.42 Million | 5.47 Million | - | 6.34 Million | 5.29 Million |
| Cash at end of period | 34.27 Million | 5.73 Million | 4.42 Million | -963.5 Thousand | 5.38 Million | 6.34 Million |
| Capital Expenditure | -67.85 Million | -10 Thousand | -339 Thousand | -68.5 Thousand | -68.5 Thousand | -25 Thousand |
| Effect of forex changes on cash | 61 Thousand | 27 Thousand | -246 Thousand | -36.5 Thousand | -36.5 Thousand | -248 Thousand |
| Net cash flow / Change in cash | 28.53 Million | 1.31 Million | -1.05 Million | -963.5 Thousand | -963.5 Thousand | 1.05 Million |
| Free Cash Flow | -74.07 Million | -2.58 Million | 841 Thousand | -561.5 Thousand | -561.5 Thousand | 1.64 Million |
DNBBY
8070
5268
9303
0R13
CPYYF