Freightos Limited (CRGO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,287 | -24,701 | -15,608 | -10,222 | -4,242 |
| Depreciation Amortization | 643 | 2,413 | 1,769 | 1,129 | 521 |
| Accounts receivable | -452 | 58 | -259 | -328 | 70 |
| Accounts payable and accrued liabilities | 926 | 1,783 | 1,679 | 773 | 392 |
| Other Working Capital | -2,705 | 3,688 | 2,760 | 1,390 | -110 |
| Other Operating Activity | 38,511 | 1,851 | -77 | 255 | -20 |
| Operating Cash Flow | $-12,364 | $-14,908 | $-9,736 | $-7,003 | $-3,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -200 | N/A | N/A | N/A |
| PPE Investments | -45 | -246 | -212 | -169 | -79 |
| Net Acquisitions | N/A | -4,183 | -4,183 | -4,183 | -4,183 |
| Purchase Of Investment | -453 | -353 | -494 | -481 | -182 |
| Other Investing Activity | -136 | 7 | -156 | -156 | -156 |
| Investing Cash Flow | $-20,634 | $-4,975 | $-5,045 | $-4,989 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,505 | N/A | N/A | N/A |
| Common Stock Issued | 76,063 | 73 | 53 | 31 | 21 |
| Other Financing Activity | -2,644 | -688 | -448 | -312 | -128 |
| Financing Cash Flow | $73,419 | $1,890 | $-395 | $-281 | $-107 |
| Exchange Rate Effect | -135 | -594 | -550 | -371 | -80 |
| Beginning Cash Position | 6,492 | 25,079 | 25,079 | 25,079 | 25,079 |
| End Cash Position | 46,778 | 6,492 | 9,353 | 12,435 | 16,903 |
| Net Cash Flow | $40,286 | $-18,587 | $-15,726 | $-12,644 | $-8,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,364 | -14,908 | -9,736 | -7,003 | -3,389 |
| Capital Expenditure | -46 | -251 | -213 | -169 | -80 |
| Free Cash Flow | -12,410 | -15,159 | -9,949 | -7,172 | -3,469 |