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Freightos Limited (CRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 09-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,473 | -24,701 | -2,996 | -16,358 | -15 |
| Depreciation Amortization | 2,791 | 2,413 | N/A | 1,098 | N/A |
| Accounts receivable | 143 | 58 | N/A | -613 | N/A |
| Accounts payable and accrued liabilities | -176 | 1,783 | N/A | 403 | N/A |
| Other Working Capital | -3,793 | 3,688 | 1,600 | -4,896 | N/A |
| Other Operating Activity | 39,412 | 1,851 | -718 | 3,042 | 15 |
| Operating Cash Flow | $-27,096 | $-14,908 | $-2,113 | $-17,324 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,504 | -200 | N/A | N/A | N/A |
| PPE Investments | -72 | -246 | N/A | -179 | N/A |
| Net Acquisitions | N/A | -4,183 | N/A | -4,367 | N/A |
| Purchase Of Investment | -374 | -353 | N/A | N/A | N/A |
| Other Investing Activity | -211 | 7 | -116,150 | 0 | 0 |
| Investing Cash Flow | $-32,161 | $-4,975 | $-116,150 | $-4,546 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,265 | N/A | N/A |
| Debt Issued | N/A | 2,505 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -364 | N/A |
| Common Stock Issued | 76,230 | 73 | 117,700 | 33 | N/A |
| Other Financing Activity | -3,053 | -688 | -519 | 25,557 | 0 |
| Financing Cash Flow | $73,177 | $1,890 | $118,446 | $25,226 | $N/A |
| Exchange Rate Effect | -247 | -594 | N/A | -167 | N/A |
| Beginning Cash Position | 6,492 | 25,079 | N/A | 21,890 | N/A |
| End Cash Position | 20,165 | 6,492 | 183 | 25,079 | N/A |
| Net Cash Flow | $13,673 | $-18,587 | $183 | $3,189 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,096 | -14,908 | -2,113 | -17,324 | N/A |
| Capital Expenditure | -80 | -251 | N/A | -181 | N/A |
| Free Cash Flow | -27,176 | -15,159 | -2,113 | -17,505 | 0 |