Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2020 | 04-2017 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,329 | N/A | N/A | N/A |
| Depreciation Amortization | 1,813 | N/A | N/A | N/A |
| Accounts receivable | -10,548 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,008 | N/A | N/A | N/A |
| Other Working Capital | -14,642 | N/A | N/A | N/A |
| Other Operating Activity | 10,787 | 0 | 0 | 0 |
| Operating Cash Flow | $-10,253 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,832 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,832 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 721 | N/A | N/A | N/A |
| Other Financing Activity | 60,485 | 0 | 0 | 0 |
| Financing Cash Flow | $61,206 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 30 | N/A | N/A | N/A |
| Beginning Cash Position | 31,757 | N/A | N/A | N/A |
| End Cash Position | 73,908 | N/A | N/A | N/A |
| Net Cash Flow | $42,151 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,253 | N/A | N/A | N/A |
| Capital Expenditure | -8,832 | N/A | N/A | N/A |
| Free Cash Flow | -19,085 | 0 | 0 | 0 |