Credo Technology Group Holding Ltd (CRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,821 | -16,677 | -12,577 | -27,511 | -24,425 |
| Depreciation Amortization | 3,262 | 2,000 | 867 | 2,218 | 1,546 |
| Accounts receivable | -8,049 | -15,335 | 8,247 | N/A | 5,167 |
| Accounts payable and accrued liabilities | 3,245 | 3,135 | 2,036 | N/A | 911 |
| Other Working Capital | -23,860 | -22,624 | 1,686 | -21,004 | -9,622 |
| Other Operating Activity | 9,031 | 14,582 | -9,208 | 3,936 | -4,426 |
| Operating Cash Flow | $-33,192 | $-34,919 | $-8,949 | $-42,361 | $-30,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,932 | -4,985 | -1,339 | -6,056 | -6,532 |
| Investing Cash Flow | $-7,932 | $-4,985 | $-1,339 | $-6,056 | $-6,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171,889 | N/A | 461 | N/A | 1,146 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,908 |
| Other Financing Activity | 6,125 | 7,166 | 6,297 | 77,888 | 99,436 |
| Financing Cash Flow | $178,014 | $7,166 | $6,758 | $77,888 | $77,674 |
| Exchange Rate Effect | -118 | 28 | -6 | 378 | 405 |
| Beginning Cash Position | 103,757 | 103,757 | 103,757 | 73,908 | 73,908 |
| End Cash Position | 240,529 | 71,047 | 100,221 | 103,757 | 114,606 |
| Net Cash Flow | $136,772 | $-32,710 | $-3,536 | $29,849 | $40,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,192 | -34,919 | -8,949 | -42,361 | -30,849 |
| Capital Expenditure | -7,932 | -4,985 | -1,339 | N/A | -6,532 |
| Free Cash Flow | -41,124 | -39,904 | -10,288 | -42,361 | -37,381 |