Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,547 | -610 | -3,433 | -73 | -22,176 |
| Depreciation Amortization | 9,514 | 6,533 | 4,260 | 1,636 | 4,793 |
| Accounts receivable | -20,017 | -13,644 | -22,244 | -25,245 | -15,879 |
| Accounts payable and accrued liabilities | -3,843 | 11,703 | 10,073 | 9,714 | 4,748 |
| Other Working Capital | -44,725 | -37,607 | -22,361 | -19,716 | -28,164 |
| Other Operating Activity | 51,003 | 20,849 | 23,243 | 21,465 | 25,846 |
| Operating Cash Flow | $-24,615 | $-12,776 | $-10,462 | $-12,219 | $-30,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,228 | -109,228 | -50,000 | 0 | N/A |
| PPE Investments | -21,713 | -17,815 | -10,925 | -5,258 | -17,580 |
| Investing Cash Flow | $-130,941 | $-127,043 | $-60,925 | $-5,258 | $-17,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 194,205 |
| Other Financing Activity | 4,885 | 4,287 | 2,723 | 1,977 | 9,976 |
| Financing Cash Flow | $4,885 | $4,287 | $2,723 | $1,977 | $204,181 |
| Exchange Rate Effect | -68 | -7 | -116 | -39 | -204 |
| Beginning Cash Position | 259,322 | 259,322 | 259,322 | 259,322 | 103,757 |
| End Cash Position | 108,583 | 123,783 | 190,542 | 243,783 | 259,322 |
| Net Cash Flow | $-150,739 | $-135,539 | $-68,780 | $-15,539 | $155,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,615 | -12,776 | -10,462 | -12,219 | -30,832 |
| Capital Expenditure | -21,713 | -17,815 | -10,925 | -5,258 | -17,580 |
| Free Cash Flow | -46,328 | -30,591 | -21,387 | -17,477 | -48,412 |