Silvaco Group Inc
For the period ended Mar 31, 2024. Filed Jun 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Jun 20, 2024
SVCO$7.03+4.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cashflows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net income | $1,378 | $814 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 120 | 166 |
| Gain on disposal of fixed assets | (10) | — |
| Provision for credit losses | 222 | 21 |
| Change in fair value of contingent consideration | (8) | 265 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,844) | (3,718) |
| Contract assets | (3,679) | 889 |
| Prepaid and other current assets | 788 | (232) |
| Other assets | (274) | — |
| Accounts payable | 877 | 513 |
| Accrued expenses | (670) | (1,248) |
| Accrued income taxes | 574 | 242 |
| Deferred revenue | (21) | 2,888 |
| Other current liabilities | (49) | 146 |
| Other long-term liabilities | 24 | (245) |
| Net cash (used in) provided by operating activities | (2,572) | 501 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (10) | (177) |
| Net cash used in investing activities | (10) | (177) |
| Cash flows from financing activities: | ||
| Proceeds from loan facility | 4,250 | — |
| Contingent consideration | (13) | (582) |
| Deferred transaction costs | (364) | — |
| Net cash provided by (used in) financing activities | 3,873 | (582) |
| Effect of exchange rate fluctuations on cash | 27 | 75 |
| Net increase (decrease) in cash | 1,318 | (183) |
| Cash, beginning of period | 4,421 | 5,478 |
| Cash, end of period | $5,739 | $5,295 |
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