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Proceeds from issuance of
common stock
$12,193K
Net cash provided by
(used in) financing...
$7,569K
(573.36%↑ Y/Y)
Effect of exchange rate
fluctuations on cash and cash...
$22K
(-94.77%↓ Y/Y)
Canceled cashflow
$4,624K
Net (decrease)
increase in cash, cash...
$2,075K
(-79.30%↓ Y/Y)
Canceled cashflow
$5,516K
something is missing
-$3,992K
Payments of equity
issuance costs
$606K
Payment of payroll taxes
related to shares...
$26K
(-95.56%↓ Y/Y)
Stock-based compensation
expense
$2,877K
(-34.57%↓ Y/Y)
Depreciation and
amortization
$1,202K
(4.89%↑ Y/Y)
Accrued expenses and
other current...
$1,109K
(106.69%↑ Y/Y)
Other assets
-$245K
(-665.63%↓ Y/Y)
Change in fair value of
contingent consideration
$111K
(113.46%↑ Y/Y)
Provision for estimated
credit losses
$22K
(-81.03%↓ Y/Y)
Accretion (amortization)
of discounts...
-$3K
(-100.65%↓ Y/Y)
Net cash used in
operating activities
-$5,502K
(66.88%↑ Y/Y)
Net cash provided by
investing activities
-$14K
(-100.05%↓ Y/Y)
Canceled cashflow
$5,569K
Net loss
-$3,677K
(87.18%↑ Y/Y)
Accounts receivable
$2,385K
(2558.76%↑ Y/Y)
Purchases of property and
equipment
$14K
(-93.69%↓ Y/Y)
Accrued income taxes
-$1,077K
(-50.84%↓ Y/Y)
Other non-current
liabilities
-$1,065K
(-5425.00%↓ Y/Y)
Accounts payable
-$965K
(38.77%↑ Y/Y)
Deferred revenue
-$775K
(-128.50%↓ Y/Y)
Contract assets
$569K
(111.78%↑ Y/Y)
Prepaid expenses and
other current assets
$558K
(-48.00%↓ Y/Y)
Back
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Cash Flow
Silvaco Group, Inc. (SVCO)
Silvaco Group, Inc. (SVCO)
source: myfinsight.com