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)
| 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 |