Silvaco Group Inc
(SVCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -39,404 | -316 | -3,928 |
| Depreciation Amortization | 1,285 | 601 | 551 |
| Accounts receivable | -5,971 | 1,378 | -2,201 |
| Accounts payable and accrued liabilities | 1,326 | 156 | -168 |
| Other Working Capital | -19,233 | 350 | 507 |
| Other Operating Activity | 42,223 | -989 | 3,142 |
| Operating Cash Flow | $-19,774 | $1,180 | $-2,097 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -66,030 | 0 | N/A |
| PPE Investments | -505 | -339 | -89 |
| Investing Cash Flow | $-66,535 | $-339 | $-89 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,250 | 1,000 | 2,500 |
| Debt Issued | 4,852 | 0 | N/A |
| Common Stock Issued | 315 | N/A | N/A |
| Other Financing Activity | 91,884 | -2,652 | -1,876 |
| Financing Cash Flow | $101,301 | $-1,652 | $624 |
| Exchange Rate Effect | 193 | -246 | 336 |
| Beginning Cash Position | 4,421 | 5,478 | 6,704 |
| End Cash Position | 19,606 | 4,421 | 5,478 |
| Net Cash Flow | $15,185 | $-1,057 | $-1,226 |
| Free Cash Flow | |||
| Operating Cash Flow | -19,774 | 1,180 | -2,097 |
| Capital Expenditure | -505 | -339 | -89 |
| Free Cash Flow | -20,279 | 841 | -2,186 |