- $161.02m
- $82.73m
- $59.68m
- 54
- 34
- 44
- 40
Annual cashflow statement for Silvaco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | -1.84 | -3.93 | -0.316 | -39.4 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | -1.79 | 0.773 | 0.591 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -0.165 | 0.507 | 0.304 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.78 | -2.64 | -2.1 | 1.18 | -19.8 |
| Capital Expenditures | -0.49 | -0.099 | -0.089 | -0.339 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.11 | 0.333 | 0 | — | -66 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | 0.234 | -0.089 | -0.339 | -66.5 |
| Financing Cash Flow Items | 0 | -0.44 | -0.876 | -1.65 | -7.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | 0.06 | 0.624 | -1.65 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | -3.02 | -1.23 | -1.06 | 15.2 |