Freightos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.8	-65.47	-24.7	-16.36	-14.17
Depreciation & Amortization	2.85	2.79	2.41	1.1	1.27
Share-Based Compensation	5.69	5.43	1.91	0.94	0.82
Other Operating Activities	-4.21	30.16	5.47	-3	3.81
Operating Cash Flow	-16.47	-27.1	-14.91	-17.32	-8.27
Capital Expenditures	-0.03	-0.07	-0.25	-0.18	-0.04
Acquisitions	-0.08	-0.21	-4.18	-4.37	0
Change in Investments	-17.5	-31.5	-0.2	0	0
Other Investing Activities	0.09	-0.37	-0.35	-	0.11
Investing Cash Flow	-17.53	-32.16	-4.98	-4.55	0.07
Share Issuance / Repurchase	0	76.04	0	0	0
Debt Issued / Paid	-0.56	-3.05	1.82	-0.94	-0.32
Other Financing Activities	0.19	0.19	0.07	26.16	0.05
Financing Cash Flow	-0.37	73.18	1.89	25.23	-0.27
Exchange Rate Effect	-0.14	-0.25	-0.59	-0.17	0.12
Net Cash Flow	-34.51	13.67	-18.59	3.19	-8.36
Free Cash Flow	-16.51	-27.17	-15.15	-17.5	-8.32
Free Cash Flow Margin	-79.31%	-133.96%	-79.40%	-157.44%	-97.73%
Free Cash Flow Per Share	-0.34	-0.60	-1.91	-2.80	-1.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).