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Silvaco Group, Inc. (SVCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W
6.75-0.21 (-3.02%)
At close: 04:00PM EST
6.90 +0.15 (+2.22%)
After hours: 05:02PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,780
1,180
-2,097
-2,636
5,777
Investing Cash Flow
-68,002
-339
-89
234
-1,597
Financing Cash Flow
105,693
-1,652
624
60
2,328
End Cash Position
34,259
4,421
5,478
6,704
9,720
Income Tax Paid Supplemental Data
-
1,334
655
113
61
Interest Paid Supplemental Data
-
194
71
9
21
Capital Expenditure
-193
-339
-89
-99
-490
Issuance of Debt
-
1,000
2,500
0
2,351
Repayment of Debt
-
-1,000
-1,000
-
-
Free Cash Flow
-9,973
841
-2,186
-2,735
5,287