Freightos Limited Ordinary shares
CRGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,491 | -$65,473 | -$24,701 | -$16,358 |
| Dep. & Amort. | $3,083 | $2,791 | $2,413 | $1,098 |
| Deferred Tax | $0 | -$396 | $169 | $4 |
| Stock-Based Comp. | $729 | $5,426 | $4,527 | $2,887 |
| Change in WC | -$1,511 | -$3,793 | $3,688 | -$4,896 |
| Other Non-Cash | $8,090 | $34,349 | $1,617 | $1,893 |
| Operating Cash Flow | -$12,100 | -$27,096 | -$14,908 | -$17,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$80 | -$251 | -$181 |
| Net Acquisitions | -$3,350 | -$211 | -$4,176 | -$4,367 |
| Inv. Purchases | $0 | -$31,520 | -$553 | $0 |
| Inv. Sales/Matur. | $0 | $16 | $0 | $0 |
| Other Inv. Act. | $5,476 | -$366 | $5 | $2 |
| Investing Cash Flow | $2,078 | -$32,161 | -$4,975 | -$4,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$629 | -$3,053 | $1,817 | -$938 |
| Stock Issued | $0 | $76,044 | $118,965 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $714 | $372 | $73 | $26,164 |
| Financing Cash Flow | $85 | $73,177 | $1,890 | $25,226 |
| Forex Effect | -$110 | -$247 | -$594 | -$167 |
| Net Chg. in Cash | -$10,047 | $13,673 | -$18,587 | $3,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,165 | $6,492 | $25,079 | $21,890 |
| End Cash | $10,118 | $20,165 | $6,492 | $25,079 |
| Free Cash Flow | -$12,148 | -$27,176 | -$15,159 | -$17,505 |