Guardforce AI Company (GFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,142 | 60 | N/A | N/A |
| Depreciation Amortization | 5,034 | 5,290 | N/A | N/A |
| Income taxes - deferred | -30 | 56 | N/A | N/A |
| Accounts receivable | 389 | 858 | N/A | N/A |
| Accounts payable and accrued liabilities | -562 | -446 | N/A | N/A |
| Other Working Capital | 575 | -873 | N/A | N/A |
| Other Operating Activity | 2,643 | 48 | 0 | 0 |
| Operating Cash Flow | $4,908 | $4,993 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,405 | -404 | N/A | N/A |
| Purchase Sale Intangibles | -26 | -47 | N/A | N/A |
| Other Investing Activity | -26 | -47 | 0 | 0 |
| Investing Cash Flow | $-1,432 | $-452 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,363 | 3,123 | N/A | N/A |
| Debt Repayment | -5,372 | -1,072 | N/A | N/A |
| Other Financing Activity | -3,124 | -3,780 | 0 | 0 |
| Financing Cash Flow | $-1,133 | $-1,729 | $N/A | $N/A |
| Exchange Rate Effect | 99 | -586 | N/A | N/A |
| Beginning Cash Position | 7,688 | 5,462 | N/A | N/A |
| End Cash Position | 10,130 | 7,688 | N/A | N/A |
| Net Cash Flow | $2,442 | $2,226 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,908 | 4,993 | N/A | N/A |
| Capital Expenditure | -1,405 | -434 | N/A | N/A |
| Free Cash Flow | 3,502 | 4,559 | 0 | 0 |