Silvaco Group, Inc.
SVCO
$4.40
-$0.10-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.40M | -45.81M | -37.81M | 248.00K | -316.00K |
| Total Depreciation and Amortization | 1.29M | 1.05M | 767.00K | 555.00K | 601.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.58M | 39.44M | 37.34M | 463.00K | 545.00K |
| Change in Net Operating Assets | -19.23M | -4.50M | -10.07M | -3.16M | 350.00K |
| Cash from Operations | -19.77M | -9.82M | -9.78M | -1.89M | 1.18M |
| Capital Expenditure | -505.00K | -468.00K | -193.00K | -172.00K | -339.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.03M | -72.61M | -67.81M | -- | -- |
| Cash from Investing | -66.54M | -73.08M | -68.00M | -172.00K | -339.00K |
| Total Debt Issued | 9.10M | 10.10M | 10.10M | 5.25M | 1.00M |
| Total Debt Repaid | -6.84M | -7.25M | -7.25M | -1.00M | -1.00M |
| Issuance of Common Stock | 106.34M | 106.02M | 106.02M | -- | -- |
| Repurchase of Common Stock | -4.58M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -3.96M | -3.18M | -1.45M | -1.65M |
| Cash from Financing | 101.30M | 104.92M | 105.69M | 2.80M | -1.65M |
| Foreign Exchange rate Adjustments | 193.00K | 271.00K | 15.00K | -294.00K | -246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.19M | 22.29M | 27.93M | 444.00K | -1.06M |