Silvaco Group Inc
(SVCO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 814 | -3,928 |
| Depreciation Amortization | 166 | 551 |
| Accounts receivable | -3,718 | N/A |
| Accounts payable and accrued liabilities | 513 | N/A |
| Other Working Capital | -765 | 507 |
| Other Operating Activity | 3,491 | 773 |
| Operating Cash Flow | $501 | $-2,097 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -177 | -89 |
| Investing Cash Flow | $-177 | $-89 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -582 | 624 |
| Financing Cash Flow | $-582 | $624 |
| Exchange Rate Effect | 75 | 336 |
| Beginning Cash Position | 5,478 | 6,704 |
| End Cash Position | 5,295 | 5,478 |
| Net Cash Flow | $-183 | $-1,226 |
| Free Cash Flow | ||
| Operating Cash Flow | 501 | -2,097 |
| Capital Expenditure | -177 | N/A |
| Free Cash Flow | 324 | -2,097 |