Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,845 | -$29,606 | -$18,565 | -$5,482 |
| Dep. & Amort. | $3,367 | $5,243 | $5,981 | $5,033 |
| Deferred Tax | -$126 | $434 | $121 | -$733 |
| Stock-Based Comp. | $1,849 | $1,102 | $252 | $0 |
| Change in WC | -$1,953 | $75 | -$13,778 | $1,067 |
| Other Non-Cash | -$619 | $21,560 | $8,623 | $1,094 |
| Operating Cash Flow | -$3,326 | -$1,192 | -$19,190 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$2,107 | -$7,645 | -$5,249 |
| Net Acquisitions | $0 | $0 | -$1,761 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $445 | -$18 | $0 | $0 |
| Investing Cash Flow | $200 | -$2,126 | -$9,406 | -$5,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,692 | -$4,201 | -$3,923 | -$2,591 |
| Stock Issued | $10,400 | $20,867 | $20,346 | $13,244 |
| Stock Repurch. | $0 | -$50 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $457 | $4,515 | $0 |
| Financing Cash Flow | $4,708 | $17,123 | $20,938 | $10,653 |
| Forex Effect | $90 | -$63 | $35 | -$684 |
| Net Chg. in Cash | $1,673 | $13,743 | -$5,798 | $5,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,264 | $8,231 | $14,329 | $8,414 |
| End Cash | $21,936 | $21,973 | $6,931 | $14,329 |
| Free Cash Flow | -$3,632 | -$3,317 | -$26,835 | -$5,196 |