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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.787 | -13.819 | -12.258 | -6.307 | -3.927 | -1.555 | -1.553 | -1.573 | 0.286 | -0.232 | -0.391 | 0.467 |
| Depreciation & Amortization
| 2.624 | 2.619 | 3.284 | 2.697 | 2.54 | 2.493 | 2.548 | 2.486 | 2.5 | 2.79 | 1.205 | 1.242 |
| Deferred Income Tax
| -0.44 | 0.874 | 0.446 | -0.325 | -0.733 | 0 | -0.041 | 0.011 | 0.028 | 0.028 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.252 | 0 | 0 | 0.082 | 0.019 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.231 | 1.306 | -2.87 | -10.908 | 0.449 | 0.619 | 0.861 | -0.286 | -0.923 | 0.05 | 1.369 | -1.724 |
| Accounts Receivables
| -0.503 | 0.423 | -9.384 | -5.654 | 0.634 | -0.308 | 0.035 | -0.019 | 0.163 | 0.692 | 0.185 | -0.292 |
| Change In Inventory
| 0.461 | 0.297 | 2.645 | -5.521 | 1.138 | -2.106 | -0.414 | -0.071 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.663 | 1.285 | -1.285 | 1.266 | -1.309 | 0.872 | 0.031 | -0.593 | -0.545 | -0.283 | 0 | 0 |
| Other Working Capital
| -0.561 | -0.699 | 5.153 | -0.998 | -0.013 | 2.16 | 1.209 | 0.396 | -0.541 | -0.358 | 1.184 | -1.432 |
| Other Non Cash Items
| 20.642 | 11.205 | 20.627 | 16.319 | 4.568 | 6.744 | 7.491 | 5.814 | 5.381 | 5.378 | 1.076 | 0.97 |
| Operating Cash Flow
| -0.145 | -1.047 | -5.362 | -13.828 | -1.721 | 1.774 | 3.863 | 0.797 | 1.89 | 2.843 | 3.259 | 0.956 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.079 | -1.046 | -2.253 | -5.392 | -2.997 | -2.251 | -1.237 | -0.194 | 0.652 | -1.132 | -0.848 | -0.997 |
| Acquisitions Net
| 0 | 0 | 2.189 | -3.949 | -0.003 | 0.027 | -0 | 0 | 0.027 | 0.002 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.217 | -0.159 | -3.079 | -0.016 | 0.003 | -0.021 | -0.005 | 0.002 | -0.02 | -0.17 | -0.171 |
| Investing Cash Flow
| -1.079 | -1.046 | -0.064 | -9.342 | -3 | -2.224 | -1.237 | -0.194 | 0.679 | -1.13 | -1.017 | -1.167 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.369 | -0.18 | -1.268 | -0.841 | -1.016 | -1.245 | -0.318 | -2.309 | -3.178 | -1.128 | 0 | -0.124 |
| Common Stock Issued
| -0 | 21.374 | 3.662 | 19.699 | 13.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.05 | -0.05 | 3.563 | 19.699 | 10.655 | -0.977 | -1.968 | -0.073 | 1.231 | -1.832 | -0.1 | 12.936 |
| Financing Cash Flow
| -2.753 | 19.876 | 3.563 | 17.375 | 11.312 | 0.268 | -1.792 | 0.908 | 1.491 | -2.96 | -1.1 | -0.124 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.017 | 0.554 | -0.52 | -0.13 | -0.555 | 0.278 | -0.178 | -0.645 | 0.059 | 0.339 | 0.078 |
| Net Change In Cash
| -4.419 | 17.825 | -0.798 | -6.6 | 6.604 | -0.689 | -0.605 | 2.941 | 1.806 | -1.189 | 1.481 | -0.257 |
| Cash At End Of Period
| 20.336 | 24.755 | 6.931 | 7.728 | 14.329 | 7.725 | 8.414 | 9.019 | 6.079 | 2.859 | 5.462 | 3.981 |