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Guardforce AI Company (GFAI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Cash Flows From Operating Activities
Net Income	-2,227	-5,845	-1,838	-29,589	-13,849
Depreciation Amortization	1,701	3,367	1,557	5,243	2,619
Income taxes - deferred	48	N/A	N/A	N/A	N/A
Accounts receivable	1,193	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-182	N/A	N/A	N/A	N/A
Other Working Capital	-519	-1,953	-1,565	75	2,181
Other Operating Activity	-1,055	1,105	37	23,079	8,002
Operating Cash Flow	$-1,041	$-3,326	$-1,809	$-1,192	$-1,047

Cash Flows From Investing Activities
Change In Deposits	-76	N/A	N/A	N/A	N/A
PPE Investments	-481	-221	-7	-2,107	-829
Net Acquisitions	N/A	-28	-28	0	N/A
Other Investing Activity	332	449	170	-19	-217
Investing Cash Flow	$-226	$200	$135	$-2,126	$-1,046

Cash Flows From Financing Activities
Debt Repayment	-45	N/A	N/A	N/A	N/A
Common Stock Issued	3,492	N/A	N/A	N/A	N/A
Other Financing Activity	-878	4,708	-4,435	17,123	19,876
Financing Cash Flow	$2,569	$4,708	$-4,435	$17,123	$19,876

Exchange Rate Effect	214	90	-362	-63	17
Beginning Cash Position	21,936	20,264	21,973	8,231	8,231
End Cash Position	23,452	21,936	15,502	21,973	26,030
Net Cash Flow	$1,516	$1,673	$-6,472	$13,743	$17,800

Free Cash Flow
Operating Cash Flow	-1,041	-3,326	-1,809	-1,192	-1,047
Capital Expenditure	-483	N/A	N/A	N/A	N/A
Free Cash Flow	-1,524	-3,326	-1,809	-1,192	-1,047