Silvaco Group Inc
NASDAQ:SVCO
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| 52 Week Range |
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Silvaco Group Inc
Cash Flow Statement
Cash Flow Statement
Silvaco Group Inc
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(38)
|
(45)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
37
|
40
|
|
| Change in Working Capital |
(4)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-603%
|
(12)
-19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(68)
|
(73)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(68)
-19 385%
|
(73)
-7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
106
|
106
|
|
| Net Issuance of Debt |
4
|
3
|
2
|
|
| Other |
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
106
+4 659%
|
105
-1%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
28
+10 600%
|
20
-27%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(10)
-473%
|
(12)
-22%
|
|
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