Silvaco Group, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silvaco Group, Inc. Common Stock generated cash of $1,180,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,652,000 last year. Net change in cash is therefore -$1,057,000.
Cash Flow
| 2022 | -2.09M | -89K | 624K |
|---|---|---|---|
| 2023 | 1.18M | -339K | -1.65M |
SVCO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 5.47M | 6.70M |
Operating activities | ||
Net income | -316K | -3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 601K | 551K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.83M | -3.79M |
Inventories | 0 | 0 |
Accounts payable | 156K | -168K |
Cash generated by operating activities | 1.18M | -2.09M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -339K | -89K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -339K | -89K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 1.5M |
Cash used in financing activities | -1.65M | 624K |
Net Change In Cash | -1.05M | -1.22M |
Cash at end of period | 4.42M | 5.47M |