Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$30 | -$19 | -$5 |
| Dep. & Amort. | $3 | $5 | $6 | $5 |
| Deferred Tax | -$0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$2 | $0 | -$14 | $1 |
| Other Non-Cash | -$1 | $22 | $9 | $1 |
| Operating Cash Flow | -$3 | -$1 | -$19 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$4 | -$4 | -$3 |
| Stock Issued | $10 | $21 | $20 | $13 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $0 |
| Financing Cash Flow | $5 | $17 | $21 | $11 |
| Forex Effect | $0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $2 | $14 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $8 | $14 | $8 |
| End Cash | $22 | $22 | $7 | $14 |
| Free Cash Flow | -$4 | -$3 | -$27 | -$5 |