Guardforce AI Company (GFAI)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,666 | -6,339 | -5,492 | -1,555 | -3,142 |
| Depreciation Amortization | 5,981 | 2,697 | 5,033 | 2,542 | 5,034 |
| Other Working Capital | -13,778 | -10,644 | 1,067 | 619 | 575 |
| Other Operating Activity | 7,273 | 458 | 371 | 437 | 2,441 |
| Operating Cash Flow | $-19,190 | $-13,828 | $979 | $2,043 | $4,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397 | -2,305 | -5,235 | -2,249 | -1,405 |
| Net Acquisitions | -1,766 | -1,794 | 24 | 24 | 0 |
| Other Investing Activity | -3,243 | -5,243 | -13 | 1 | -27 |
| Investing Cash Flow | $-9,406 | $-9,342 | $-5,224 | $-2,224 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,938 | 17,375 | 10,653 | -2 | -1,133 |
| Financing Cash Flow | $20,938 | $17,375 | $10,653 | $-2 | $-1,133 |
| Exchange Rate Effect | 35 | -520 | -684 | -555 | 99 |
| Beginning Cash Position | 15,854 | 15,854 | 10,130 | 10,130 | 7,688 |
| End Cash Position | 8,231 | 9,540 | 15,854 | 9,392 | 10,130 |
| Net Cash Flow | $-7,623 | $-6,314 | $5,724 | $-738 | $2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,190 | -13,828 | 979 | 2,043 | 4,908 |
| Free Cash Flow | -19,190 | -13,828 | 979 | 2,043 | 4,908 |