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Guardforce AI Co., Limited (GFAIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2200+0.0100 (+4.76%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,572
-29,572
-18,565
-5,482
-3,126
Depreciation & amortisation
5,243
5,243
5,981
5,033
5,034
Deferred income taxes
434.315
434.315
121.169
-732.868
-30.135
Stock-based compensation
1,102
1,102
252.095
0
100.936
Change in working capital
74.994
74.994
-13,778
1,067
574.985
Accounts receivable
-312.348
-312.348
428.772
-26.74
389.32
Inventory
757.518
757.518
-2,876
-967.994
-484.745
Accounts payable
622.816
622.816
-18.773
-437.086
-561.769
Other working capital
-3,317
-3,317
-26,835
-4,270
3,476
Other non-cash items
653.46
653.46
1,083
909.093
650.492
Net cash provided by operating activities
-1,192
-1,192
-19,190
979.164
4,908
Cash flows from investing activities
Investments in property, plant and equipment
-2,126
-2,126
-7,645
-5,249
-1,432
Acquisitions, net
0
0
-1,766
-
0
Net cash used for investing activities
-2,126
-2,126
-9,406
-5,224
-1,432
Cash flows from financing activities
Debt repayment
-6,097
-6,097
-7,349
-4,154
-8,496
Common stock issued
20,867
20,867
20,346
13,244
0
Dividends paid
-
-
-
0
0
Other financing activities
-49.664
-49.664
-
-
-
Net cash used provided by (used for) financing activities
17,123
17,123
20,938
10,653
-1,133
Net change in cash
13,806
13,806
-7,658
6,408
2,343
Cash at beginning of period
8,231
8,231
15,854
10,130
7,688
Cash at end of period
21,973
21,973
8,231
15,854
10,130
Free cash flow
Operating cash flow
-1,192
-1,192
-19,190
979.164
4,908
Capital expenditure
-2,126
-2,126
-7,645
-5,249
-1,432
Free cash flow
-3,317
-3,317
-26,835
-4,270
3,476