Freightos Limited Ordinary shares (CRGO)
USD 2.54
(4.1%)
USD 2.54
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -26.88 Million | -14.9 Million | -17.32 Million | -8.27 Million |
| Net Income | -65.47 Million | -24.7 Million | -16.35 Million | -14.17 Million |
| Depreciation & Amortization | 2.79 Million | 2.41 Million | 1.09 Million | 1.27 Million |
| Deferred income taxes | -85 Thousand | 169 Thousand | 4000.00 | 259 Thousand |
| Stock-based compensation | 52.46 Million | 4.52 Million | 2.88 Million | 822 Thousand |
| Change in working capital | -3.58 Million | 3.68 Million | -4.89 Million | 3.99 Million |
| Other non-cash items | 34.03 Million | 1.61 Million | 1.89 Million | -447 Thousand |
| Investing Cash Flow | -12.16 Million | -4.97 Million | -4.54 Million | 66 Thousand |
| Investments in PPE | -80 Thousand | -251 Thousand | -181 Thousand | -56 Thousand |
| Acquisitions | -203 Thousand | -4.17 Million | -4.36 Million | - |
| Investment purchases | -11.89 Million | -553 Thousand | - | - |
| Sales/Maturities of investments | 16 Thousand | - | - | - |
| Other Investing Activities | 16 Thousand | 5000.00 | 2000.00 | 122 Thousand |
| Financing Cash Flow | 73.17 Million | 1.89 Million | 25.22 Million | -273 Thousand |
| Debt repayment | -2.5 Million | -688 Thousand | -938 Thousand | -657 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 76.23 Million | 118.96 Million | - | - |
| Other Financing Activities | -549 Thousand | 2.57 Million | 26.16 Million | 384 Thousand |
| Accounts receivables | 143 Thousand | 58 Thousand | -613 Thousand | 743 Thousand |
| Accounts payables | -176 Thousand | 1.78 Million | 403 Thousand | -501 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -3.55 Million | 1.84 Million | -4.68 Million | 3.75 Million |
| Cash at beginning of period | 183.01 Thousand | 25.07 Million | 21.89 Million | 30.25 Million |
| Cash at end of period | 23.88 Million | 6.49 Million | 25.07 Million | 21.89 Million |
| Capital Expenditure | -80 Thousand | -251 Thousand | -181 Thousand | -56 Thousand |
| Effect of forex changes on cash | -247 Thousand | -594 Thousand | -167 Thousand | 121 Thousand |
| Net cash flow / Change in cash | 23.69 Million | -18.58 Million | 3.18 Million | -8.36 Million |
| Free Cash Flow | -26.96 Million | -15.15 Million | -17.5 Million | -8.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | -4.61 Million | -65.47 Million | -3.31 Million | -7.16 Million | -5.71 Million |
| Depreciation & Amortization | 2000.00 | 704 Thousand | 2.79 Million | 710 Thousand | 719 Thousand | 719 Thousand |
| Deferred income taxes | -7000.00 | -13 Thousand | -85 Thousand | -146 Thousand | 58 Thousand | 615 Thousand |
| Stock-based compensation | 1.1 Million | 843 Thousand | 52.46 Million | 47.77 Million | 3.55 Million | 546 Thousand |
| Change in working capital | -1.92 Million | 1.12 Million | -3.58 Million | 428 Thousand | -292 Thousand | -1.22 Million |
| Other non-cash items | 5.41 Million | 2.99 Million | 34.03 Million | -1.59 Million | -1.99 Million | -1.39 Million |
| Investing Cash Flow | 11.38 Million | 2000.00 | -12.16 Million | 18.08 Million | 1.22 Million | -30.83 Million |
| Investments in PPE | -926.24 | -8000.00 | -80 Thousand | -6000.00 | -6000.00 | -22 Thousand |
| Acquisitions | - | 2000.00 | -203 Thousand | -75 Thousand | - | 30.81 Million |
| Investment purchases | - | -6 Million | -11.89 Million | 18.52 Million | -29 Thousand | -30.92 Million |
| Sales/Maturities of investments | 11.54 Million | - | 16 Thousand | 13 Thousand | 1.25 Million | 106 Thousand |
| Other Investing Activities | -30 Thousand | 8000.00 | 16 Thousand | -374 Thousand | 7000.00 | -30.81 Million |
| Financing Cash Flow | 147.83 Thousand | -128 Thousand | 73.17 Million | -41 Thousand | -54 Thousand | -147 Thousand |
| Debt repayment | -155 Thousand | -150 Thousand | -2.5 Million | -176 Thousand | -86 Thousand | -147 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 151.56 Thousand | 22 Thousand | 76.23 Million | - | - | - |
| Other Financing Activities | -3729.76 | 22 Thousand | -549 Thousand | 135 Thousand | 32 Thousand | -147 Thousand |
| Accounts receivables | -190.45 Thousand | -118 Thousand | 143 Thousand | 480 Thousand | -98 Thousand | 213 Thousand |
| Accounts payables | -293.77 Thousand | 387 Thousand | -176 Thousand | -240 Thousand | -245 Thousand | -617 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 Million | 854 Thousand | -3.55 Million | 188 Thousand | 51 Thousand | -820 Thousand |
| Cash at beginning of period | 16.62 Million | 20.16 Million | 183.01 Thousand | 5.07 Million | 9.29 Million | 46.77 Million |
| Cash at end of period | 24.84 Million | 16.62 Million | 23.88 Million | 20.16 Million | 5.07 Million | 9.29 Million |
| Capital Expenditure | -926.24 | -8000.00 | -80 Thousand | -6000.00 | -6000.00 | -22 Thousand |
| Effect of forex changes on cash | -33 Thousand | -26 Thousand | -247 Thousand | 38 Thousand | -94 Thousand | -56 Thousand |
| Net cash flow / Change in cash | 8.22 Million | -3.54 Million | 23.69 Million | 15.08 Million | -4.21 Million | -37.48 Million |
| Free Cash Flow | -2.31 Million | -943 Thousand | -26.96 Million | -2.99 Million | -5.3 Million | -6.46 Million |
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