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Maturities of marketable
securities
$34,900K
Sales of marketable
securities
$32,288K
Proceeds from fixed asset
disposal
$32K
Net cash provided by
(used in) investing...
$33,723K
Effect of exchange rate
fluctuations on cash, cash...
$49K
Canceled cashflow
$33,497K
Net (decrease)
increase in cash and cash...
-$2,348K
Canceled cashflow
$33,772K
Litigation
settlement-Nonrelated Party
$13,069K
Stock-based compensation
expense
$10,813K
Litigation
settlement-Related Party
$8,125K
Depreciation and
amortization
$3,470K
Accounts receivable
-$2,288K
Deferred revenue
$1,508K
Other assets
-$1,281K
Accrued income taxes
$817K
Change in fair value of
contingent consideration
$94K
Loss on fixed asset
disposal
-$38K
Proceeds from issuance of
common stock for...
$899K
Acquisition of businesses
$32,879K
Purchases of property and
equipment
$618K
Net cash used in
operating activities
-$33,906K
Canceled cashflow
$41,503K
Net cash (used in)
provided by financing...
-$2,214K
Total revenue
$63,064K
Canceled cashflow
$899K
Net loss
-$41,206K
Canceled cashflow
$63,064K
Accrued expenses and
other current...
-$27,626K
Contract assets
$2,667K
Other non-current
liabilities
-$2,395K
Accounts payable
-$781K
Accretion of discount on
marketable securities, net
$490K
Prepaid expense and
other current assets
$164K
Provision for credit
losses
-$80K
Payroll taxes related to
shares withheld from...
$1,808K
Payments of vendor
financing obligation
$1,259K
Contingent consideration
$46K
Total expenses
$104,270K
Compensation expenses
$65,812K
All other expenses,
net
$38,458K
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Cash Flow
source: myfinsight.com
Silvaco Group, Inc. (SVCO)
Silvaco Group, Inc. (SVCO)