Guardforce AI Company (GFAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,845 | -29,589 | -18,666 | -5,492 | -3,142 |
| Depreciation Amortization | 3,367 | 5,243 | 5,981 | 5,033 | 5,034 |
| Income taxes - deferred | -126 | 434 | 121 | -733 | -30 |
| Accounts receivable | -348 | -312 | 429 | -27 | 389 |
| Accounts payable and accrued liabilities | -937 | 364 | -19 | -437 | -562 |
| Other Working Capital | -1,953 | -335 | -13,778 | 1,068 | 575 |
| Other Operating Activity | 2,515 | 22,594 | 6,741 | 1,568 | 2,643 |
| Operating Cash Flow | $-3,326 | $-1,601 | $-19,190 | $979 | $4,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -2,107 | -4,397 | -5,236 | -1,405 |
| Net Acquisitions | -28 | N/A | -1,766 | 24 | N/A |
| Purchase Sale Intangibles | -62 | -19 | -3,243 | -13 | -26 |
| Other Investing Activity | 449 | -18 | -3,243 | -13 | -26 |
| Investing Cash Flow | $200 | $-2,126 | $-9,406 | $-5,224 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | N/A | N/A |
| Debt Issued | N/A | 1,895 | 3,426 | 1,563 | 7,363 |
| Debt Repayment | -3,648 | -2,890 | -4,499 | -1,335 | -5,372 |
| Common Stock Issued | 10,400 | 21,374 | 23,361 | 13,244 | N/A |
| Other Financing Activity | -2,043 | -3,256 | -2,850 | -2,820 | -3,124 |
| Financing Cash Flow | $4,708 | $17,123 | $20,938 | $10,653 | $-1,133 |
| Exchange Rate Effect | 90 | -63 | 35 | -684 | 99 |
| Beginning Cash Position | 20,264 | 6,931 | 15,854 | 10,130 | 7,688 |
| End Cash Position | 21,936 | 20,264 | 8,231 | 15,854 | 10,130 |
| Net Cash Flow | $1,673 | $13,333 | $-7,623 | $5,724 | $2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,326 | -1,601 | -19,190 | 979 | 4,908 |
| Capital Expenditure | -245 | -2,107 | -4,402 | -5,236 | -1,405 |
| Free Cash Flow | -3,570 | -3,708 | -23,593 | -4,256 | 3,502 |