Freightos Limited (CRGO)
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,491 | -65,473 | -24,701 | -2,996 | -16,358 |
| Depreciation Amortization | 3,083 | 2,791 | 2,413 | N/A | 1,098 |
| Accounts receivable | -920 | 143 | 58 | N/A | -613 |
| Accounts payable and accrued liabilities | -957 | -176 | 1,783 | N/A | 403 |
| Other Working Capital | -1,511 | -3,793 | 3,688 | 1,600 | -4,896 |
| Other Operating Activity | 10,696 | 39,412 | 1,851 | -718 | 3,042 |
| Operating Cash Flow | $-12,100 | $-27,096 | $-14,908 | $-2,113 | $-17,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,544 | -31,504 | -200 | N/A | N/A |
| PPE Investments | -46 | -72 | -246 | N/A | -179 |
| Net Acquisitions | -3,350 | N/A | -4,183 | N/A | -4,367 |
| Purchase Of Investment | -70 | -374 | -353 | N/A | N/A |
| Other Investing Activity | 0 | -211 | 7 | -116,150 | 0 |
| Investing Cash Flow | $2,078 | $-32,161 | $-4,975 | $-116,150 | $-4,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,265 | N/A |
| Debt Issued | N/A | N/A | 2,505 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -364 |
| Common Stock Issued | 714 | 76,230 | 73 | 117,700 | 33 |
| Other Financing Activity | -629 | -3,053 | -688 | -519 | 25,557 |
| Financing Cash Flow | $85 | $73,177 | $1,890 | $118,446 | $25,226 |
| Exchange Rate Effect | -91 | -247 | -594 | N/A | -167 |
| Beginning Cash Position | 20,165 | 6,492 | 25,079 | N/A | 21,890 |
| End Cash Position | 10,118 | 20,165 | 6,492 | 183 | 25,079 |
| Net Cash Flow | $-10,047 | $13,673 | $-18,587 | $183 | $3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,100 | -27,096 | -14,908 | -2,113 | -17,324 |
| Capital Expenditure | -48 | -80 | -251 | N/A | -181 |
| Free Cash Flow | -12,148 | -27,176 | -15,159 | -2,113 | -17,505 |