Guardforce AI Co., Limited
GFAI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,236 | -$3,997 | -$1,848 | -$15,787 |
| Dep. & Amort. | $1,701 | $1,810 | $1,557 | $2,624 |
| Deferred Tax | $0 | -$24 | -$102 | $0 |
| Stock-Based Comp. | $150 | $1,677 | $173 | $0 |
| Change in WC | -$337 | -$825 | -$1,127 | -$1,231 |
| Other Non-Cash | -$7 | -$179 | -$482 | $14,249 |
| Operating Cash Flow | -$1,041 | -$1,517 | -$1,809 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$210 | -$34 | -$1,079 |
| Net Acquisitions | $1 | $0 | -$0 | $0 |
| Inv. Purchases | -$76 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $48 | -$114 | $0 |
| Investing Cash Flow | -$558 | -$162 | -$149 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$923 | -$2,134 | -$3,558 | -$1,369 |
| Stock Issued | $3,492 | $10,400 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $878 | -$878 | -$1,335 |
| Financing Cash Flow | $2,569 | $9,143 | -$4,435 | -$2,753 |
| Forex Effect | $214 | $516 | $83 | -$442 |
| Net Chg. in Cash | $23,452 | $7,959 | -$6,330 | -$4,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,502 | $20,336 | $26,030 |
| End Cash | $23,452 | $21,936 | $15,502 | $20,336 |
| Free Cash Flow | -$1,524 | -$1,789 | -$1,843 | -$1,224 |