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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 60 |
| Depreciation Amortization | 5,290 |
| Other Working Capital | -873 |
| Other Operating Activity | 516 |
| Operating Cash Flow | $4,993 |
| Cash Flows From Investing Activities | |
| PPE Investments | -404 |
| Other Investing Activity | -48 |
| Investing Cash Flow | $-452 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -1,729 |
| Financing Cash Flow | $-1,729 |
| Exchange Rate Effect | -586 |
| Beginning Cash Position | 5,462 |
| End Cash Position | 7,688 |
| Net Cash Flow | $2,226 |
| Free Cash Flow | |
| Operating Cash Flow | 4,993 |
| Free Cash Flow | 4,993 |