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Guardforce AI Company (GFAI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	60	N/A	N/A
Depreciation Amortization	5,290	N/A	N/A
Income taxes - deferred	56	N/A	N/A
Accounts receivable	858	N/A	N/A
Accounts payable and accrued liabilities	-446	N/A	N/A
Other Working Capital	-873	N/A	N/A
Other Operating Activity	48	0	0
Operating Cash Flow	$4,993	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-404	N/A	N/A
Purchase Sale Intangibles	-47	N/A	N/A
Other Investing Activity	-47	0	0
Investing Cash Flow	$-452	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,123	N/A	N/A
Debt Repayment	-1,072	N/A	N/A
Other Financing Activity	-3,780	0	0
Financing Cash Flow	$-1,729	$N/A	$N/A

Exchange Rate Effect	-586	N/A	N/A
Beginning Cash Position	5,462	N/A	N/A
End Cash Position	7,688	N/A	N/A
Net Cash Flow	$2,226	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,993	N/A	N/A
Capital Expenditure	-434	N/A	N/A
Free Cash Flow	4,559	0	0