Silvaco Group Inc
(SVCO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,010 | 1,378 | -316 | 1,931 | 483 |
| Depreciation Amortization | 475 | 120 | 601 | 456 | 309 |
| Accounts receivable | -3,102 | -1,844 | 1,378 | -443 | 759 |
| Accounts payable and accrued liabilities | -2 | 877 | 156 | -404 | -1,068 |
| Other Working Capital | -9,433 | -4,284 | 304 | -2,586 | 990 |
| Other Operating Activity | 40,278 | 1,181 | -943 | 1,377 | 693 |
| Operating Cash Flow | $-8,794 | $-2,572 | $1,180 | $331 | $2,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,809 | N/A | N/A | 0 | N/A |
| PPE Investments | -56 | -10 | -339 | -215 | -202 |
| Investing Cash Flow | $-67,865 | $-10 | $-339 | $-215 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,250 | 4,250 | 1,000 | N/A | N/A |
| Debt Issued | 4,852 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 97,322 | -377 | -2,652 | -1,019 | -921 |
| Financing Cash Flow | $106,424 | $3,873 | $-1,652 | $-1,019 | $-921 |
| Exchange Rate Effect | 88 | 27 | -246 | -262 | -173 |
| Beginning Cash Position | 4,421 | 4,421 | 5,478 | 5,478 | 5,478 |
| End Cash Position | 34,274 | 5,739 | 4,421 | 4,313 | 6,348 |
| Net Cash Flow | $29,853 | $1,318 | $-1,057 | $-1,165 | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,794 | -2,572 | 1,180 | 331 | 2,166 |
| Capital Expenditure | -56 | -10 | -339 | -215 | -202 |
| Free Cash Flow | -8,850 | -2,582 | 841 | 116 | 1,964 |