Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,404 | -$316 | -$3,928 | -$1,845 |
| Dep. & Amort. | $1,285 | $601 | $551 | $1,162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26,915 | $0 | $0 | $0 |
| Change in WC | -$19,233 | $304 | $507 | -$165 |
| Other Non-Cash | $10,663 | $591 | $773 | -$1,788 |
| Operating Cash Flow | -$19,774 | $1,180 | -$2,097 | -$2,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$339 | -$89 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | -$99,630 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $33,600 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,333 |
| Investing Cash Flow | -$66,535 | -$339 | -$89 | $234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,852 | $0 | $1,500 | $500 |
| Stock Issued | $106,335 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,886 | -$1,652 | -$876 | -$440 |
| Financing Cash Flow | $101,301 | -$1,652 | $624 | $60 |
| Forex Effect | $193 | -$246 | $336 | -$674 |
| Net Chg. in Cash | $15,185 | -$1,057 | -$1,226 | -$3,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,421 | $5,478 | $6,704 | $9,720 |
| End Cash | $19,606 | $4,421 | $5,478 | $6,704 |
| Free Cash Flow | -$20,279 | $841 | -$2,186 | -$2,735 |