Guardforce AI Co., Limited
NASDAQ:GFAI
1.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -29.589 | -18.565 | -5.482 | -3.126 | 0.054 | 0.074 | 1.27 |
| Depreciation & Amortization
| 5.243 | 5.981 | 5.033 | 5.034 | 5.29 | 2.486 | 2.288 |
| Deferred Income Tax
| 0.434 | 0.121 | -0.733 | -0.03 | 0.056 | 0.12 | 0.173 |
| Stock Based Compensation
| 1.102 | 0.252 | 0 | 0.101 | 0 | 0 | 0 |
| Change In Working Capital
| 0.075 | -13.778 | 1.067 | 0.575 | -0.873 | 1.584 | -0.834 |
| Accounts Receivables
| -0.312 | -15.038 | 0.326 | 0.016 | 0.854 | -0.107 | -0.705 |
| Inventory
| 0.758 | -2.876 | -0.968 | -0.485 | 0 | 0 | 0 |
| Accounts Payables
| 0.623 | -0.019 | -0.437 | -0.562 | -0.828 | 1.939 | -0.263 |
| Other Working Capital
| 0.035 | 4.155 | 2.147 | 1.605 | -0.9 | -0.248 | 0.133 |
| Other Non Cash Items
| 0.653 | 6.798 | 11.312 | 2.106 | 10.759 | 4.311 | 5.796 |
| Operating Cash Flow
| -1.192 | -19.19 | 0.053 | 4.659 | 4.732 | 5.435 | 3.149 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.126 | -7.645 | -5.249 | -1.432 | -0.481 | -1.946 | -1.764 |
| Acquisitions Net
| 0 | -1.761 | 0.024 | 0 | 0.029 | 0.02 | 0.03 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.018 | -3.237 | -0.013 | -0.026 | -0.018 | -0.293 | -0.069 |
| Investing Cash Flow
| -2.126 | -9.406 | -5.224 | -1.432 | -0.452 | -2.219 | -1.735 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.201 | -0.427 | -0.229 | -1.991 | -2.05 | -1.31 | -0.331 |
| Common Stock Issued
| 20.867 | 23.361 | 13.244 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.05 | 0 | 0 | 0 | 0 | -1 | -4.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.05 | -1.996 | -1.436 | 1.106 | 0.582 | -0.351 | 0 |
| Financing Cash Flow
| 17.123 | 20.938 | 11.58 | -0.885 | -1.469 | -2.31 | -4.336 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.063 | 0.035 | -0.684 | 0.099 | -0.586 | 0.416 | -0.853 |
| Net Change In Cash
| 13.743 | -7.398 | 5.915 | 2.335 | 1.636 | 1.018 | -3.774 |
| Cash At End Of Period
| 21.973 | 6.931 | 14.329 | 8.414 | 6.079 | 4.442 | 3.424 |