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Freightos Limited (CRGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2050+0.1550 (+7.54%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,553
-65,473
-24,701
-16,358
-14,172
Depreciation & amortisation
1,721
2,791
2,413
1,098
1,271
Deferred income taxes
49
-85
169
4
259
Stock-based compensation
1,211
5,426
1,906
935
822
Change in working capital
-7,888
-3,793
3,688
-4,896
3,993
Accounts receivable
-739
143
58
-613
743
Accounts payable
1,082
-176
1,783
403
-501
Other working capital
-22,909
-27,176
-15,159
-17,505
-8,330
Other non-cash items
2,090
42,652
1,946
1,958
-21
Net cash provided by operating activities
-22,613
-27,096
-14,908
-17,324
-8,274
Cash flows from investing activities
Investments in property, plant and equipment
-296
-80
-251
-181
-56
Acquisitions, net
-8,706
-211
-4,339
-4,367
0
Purchases of investments
-17,520
-31,520
-200
0
0
Sales/maturities of investments
-
16
0
0
-
Other investing activities
87
-374
-353
-
108
Net cash used for investing activities
-9,481
-32,161
-4,975
-4,546
66
Cash flows from financing activities
Debt repayment
-626
-3,053
-688
-938
-657
Common stock issued
0
76,044
0
0
-
Net cash used provided by (used for) financing activities
-576
73,177
1,890
25,226
-273
Net change in cash
-33,120
13,673
-18,587
3,189
-8,360
Cash at beginning of period
45,555
6,492
25,079
21,890
30,250
Cash at end of period
12,885
20,165
6,492
25,079
21,890
Free cash flow
Operating cash flow
-22,613
-27,096
-14,908
-17,324
-8,274
Capital expenditure
-296
-80
-251
-181
-56
Free cash flow
-22,909
-27,176
-15,159
-17,505
-8,330