Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,753 | -$15,966 | -$12,027 | -$2,837 |
| Dep. & Amort. | $1,514 | $1,593 | $1,358 | $371 |
| Deferred Tax | $0 | $0 | $0 | $43 |
| Stock-Based Comp. | $1,694 | $1,280 | $644 | $176 |
| Change in WC | -$155 | -$2,167 | $690 | -$1,204 |
| Other Non-Cash | $1,046 | $1,806 | $48 | -$1,369 |
| Operating Cash Flow | -$6,654 | -$13,455 | -$9,248 | -$4,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$102 | -$550 | -$393 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$371 | $0 | $0 | $0 |
| Investing Cash Flow | -$752 | -$102 | -$550 | -$393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,246 | $5,127 | $4,107 | $1,680 |
| Stock Issued | $24,617 | $5,441 | $4,765 | $8,383 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$771 | -$570 | -$48 | $37 |
| Financing Cash Flow | $14,599 | $9,998 | $8,825 | $10,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,193 | -$3,559 | -$974 | $4,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $4,340 | $5,314 | $427 |
| End Cash | $7,975 | $781 | $4,340 | $5,314 |
| Free Cash Flow | -$7,406 | -$13,557 | -$9,798 | -$5,213 |