Guardforce Ai Company (GFAI)
0.9000 x 59 0.9300 x 6
Post-market by (Cboe BZX)
0.9000 unch (unch) 04/11/25 [NASDAQ]
0.9000 x 59 0.9300 x 6
Post-market 0.9300 +0.0300 (+3.33%) 19:49 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,589 | -18,666 | -5,492 | -3,142 | 60 |
| Depreciation Amortization | 5,243 | 5,981 | 5,033 | 5,034 | 5,290 |
| Income taxes - deferred | 434 | 121 | -733 | -30 | 56 |
| Accounts receivable | -312 | 429 | -27 | 389 | 858 |
| Accounts payable and accrued liabilities | 623 | -19 | -437 | -562 | -446 |
| Other Working Capital | 75 | -13,778 | 1,068 | 575 | -873 |
| Other Operating Activity | 22,335 | 6,741 | 1,568 | 2,643 | 48 |
| Operating Cash Flow | $-1,192 | $-19,190 | $979 | $4,908 | $4,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107 | -4,397 | -5,236 | -1,405 | -404 |
| Net Acquisitions | N/A | -1,766 | 24 | N/A | N/A |
| Purchase Sale Intangibles | -19 | -3,243 | -13 | -26 | -47 |
| Other Investing Activity | -18 | -3,243 | -13 | -26 | -47 |
| Investing Cash Flow | $-2,126 | $-9,406 | $-5,224 | $-1,432 | $-452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | N/A | N/A |
| Debt Issued | 1,895 | 3,426 | 1,563 | 7,363 | 3,123 |
| Debt Repayment | -2,890 | -4,499 | -1,335 | -5,372 | -1,072 |
| Common Stock Issued | 21,374 | 23,361 | 13,244 | N/A | N/A |
| Other Financing Activity | -3,256 | -2,850 | -2,820 | -3,124 | -3,780 |
| Financing Cash Flow | $17,123 | $20,938 | $10,653 | $-1,133 | $-1,729 |
| Exchange Rate Effect | -63 | 35 | -684 | 99 | -586 |
| Beginning Cash Position | 8,231 | 15,854 | 10,130 | 7,688 | 5,462 |
| End Cash Position | 21,973 | 8,231 | 15,854 | 10,130 | 7,688 |
| Net Cash Flow | $13,743 | $-7,623 | $5,724 | $2,442 | $2,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -19,190 | 979 | 4,908 | 4,993 |
| Capital Expenditure | -2,107 | -4,402 | -5,236 | -1,405 | -434 |
| Free Cash Flow | -3,299 | -23,593 | -4,256 | 3,502 | 4,559 |