Guardforce AI Co., Limited
NASDAQ:GFAI
1.12 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -5.845 | -29.606 | -18.565 | -5.482 | -3.126 | 0.054 | 0.074 | 1.27 |
| Depreciation & Amortization
| 3.367 | 5.243 | 5.981 | 5.033 | 5.034 | 5.29 | 2.486 | 2.288 |
| Deferred Income Tax
| -0.126 | 0.434 | 0.121 | -0.733 | -0.03 | 0.056 | 0.12 | 0.173 |
| Stock Based Compensation
| 1.849 | 1.102 | 0.252 | 0 | 0.101 | 0 | 0 | 0 |
| Change In Working Capital
| -1.953 | 0.075 | -13.778 | 1.067 | 0.575 | -0.873 | 1.584 | -0.834 |
| Accounts Receivables
| -0.348 | -0.312 | -15.038 | 0.326 | 0.016 | 0.854 | -0.107 | -0.705 |
| Inventory
| 0.221 | 0.758 | -2.876 | -0.968 | -0.485 | 0 | 0 | 0 |
| Accounts Payables
| -0.937 | 0.623 | -0.019 | -0.437 | -0.562 | -0.828 | 1.939 | -0.263 |
| Other Working Capital
| -0.889 | -0.993 | 4.155 | 2.147 | 1.605 | -0.9 | -0.248 | 0.133 |
| Other Non Cash Items
| -0.619 | 21.56 | 6.798 | 11.312 | 2.106 | 10.759 | 4.311 | 5.796 |
| Operating Cash Flow
| -3.326 | -1.192 | -19.19 | 0.053 | 4.659 | 4.732 | 5.435 | 3.149 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.245 | -2.107 | -7.645 | -5.249 | -1.432 | -0.481 | -1.946 | -1.764 |
| Acquisitions Net
| 0 | 0 | -1.761 | 0.024 | 0 | 0.029 | 0.02 | 0.03 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.445 | -0.018 | -3.237 | -0.013 | -0.026 | -0.018 | -0.293 | -0.069 |
| Investing Cash Flow
| 0.2 | -2.126 | -9.406 | -5.224 | -1.432 | -0.452 | -2.219 | -1.735 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.692 | -4.201 | -3.923 | -2.591 | -1.133 | -1.469 | -1.31 | -0.331 |
| Common Stock Issued
| 10.4 | 20.867 | 20.346 | 13.244 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.05 | 0 | 0 | 0 | 0 | -1 | -4.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.457 | 4.515 | 0 | 0 | -0.26 | 0 | 0 |
| Financing Cash Flow
| 4.708 | 17.123 | 20.938 | 11.58 | -0.885 | -1.469 | -2.31 | -4.336 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.09 | -0.063 | 0.035 | -0.684 | 0.099 | -0.586 | 0.416 | -0.853 |
| Net Change In Cash
| 1.673 | 13.743 | -7.398 | 5.915 | 2.335 | 1.636 | 1.018 | -3.774 |
| Cash At End Of Period
| 21.936 | 21.973 | 6.931 | 14.329 | 8.414 | 6.079 | 4.442 | 3.424 |