Guardforce AI Co., Limited (GFAI)
USD 1.1
(-12.0%)
USD 1.1
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -19.19 Million | 52.96 Thousand | 4.65 Million | 4.73 Million | 5.43 Million |
| Net Income | -29.58 Million | -18.56 Million | -5.48 Million | -3.12 Million | 54.03 Thousand | 73.72 Thousand |
| Depreciation & Amortization | 5.24 Million | 5.98 Million | 5.03 Million | 5.03 Million | 5.29 Million | 2.48 Million |
| Deferred income taxes | 434.31 Thousand | 121.16 Thousand | -732.86 Thousand | -30.13 Thousand | 55.54 Thousand | 119.95 Thousand |
| Stock-based compensation | 1.1 Million | 252.09 Thousand | - | 100.93 Thousand | - | - |
| Change in working capital | 74.99 Thousand | -13.77 Million | 1.06 Million | 574.98 Thousand | -873.11 Thousand | 1.58 Million |
| Other non-cash items | 653.46 Thousand | 6.79 Million | 11.31 Million | 2.1 Million | 10.75 Million | 4.31 Million |
| Investing Cash Flow | -2.12 Million | -9.4 Million | -5.22 Million | -1.43 Million | -451.51 Thousand | -2.21 Million |
| Investments in PPE | -2.12 Million | -7.64 Million | -5.24 Million | -1.43 Million | -480.67 Thousand | -1.94 Million |
| Acquisitions | - | -1.76 Million | 24.27 Thousand | - | 29.16 Thousand | 19.53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.47 Thousand | -3.23 Million | -13.23 Thousand | -26.31 Thousand | -17.99 Thousand | -293.4 Thousand |
| Financing Cash Flow | 17.12 Million | 20.93 Million | 11.57 Million | -884.91 Thousand | -1.46 Million | -2.3 Million |
| Debt repayment | -4.2 Million | -426.73 Thousand | -228.51 Thousand | -1.99 Million | -2.05 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.66 Thousand | - | - | - | - | -1 Million |
| Common Stock Issuance | 20.86 Million | 23.36 Million | 13.24 Million | - | - | - |
| Other Financing Activities | -49.66 Thousand | -1.99 Million | -1.43 Million | 1.1 Million | 581.59 Thousand | -350.93 Thousand |
| Accounts receivables | -312.34 Thousand | -15.03 Million | 325.69 Thousand | 16.31 Thousand | 854.35 Thousand | -106.72 Thousand |
| Accounts payables | 622.81 Thousand | -18.77 Thousand | -437.08 Thousand | -561.76 Thousand | -827.77 Thousand | 1.93 Million |
| Inventory | 757.51 Thousand | -2.87 Million | -967.99 Thousand | -484.74 Thousand | - | - |
| Other working capital | 34.53 Thousand | 4.15 Million | 2.14 Million | 1.6 Million | -899.68 Thousand | -247.74 Thousand |
| Cash at beginning of period | 8.23 Million | 14.32 Million | 8.41 Million | 6.07 Million | 4.44 Million | 3.42 Million |
| Cash at end of period | 21.97 Million | 6.93 Million | 14.32 Million | 8.41 Million | 6.07 Million | 4.44 Million |
| Capital Expenditure | -2.12 Million | -7.64 Million | -5.24 Million | -1.43 Million | -480.67 Thousand | -1.94 Million |
| Effect of forex changes on cash | -62.92 Thousand | 34.71 Thousand | -684.13 Thousand | 99.15 Thousand | -585.92 Thousand | 416.37 Thousand |
| Net cash flow / Change in cash | 13.74 Million | -7.39 Million | 5.91 Million | 2.33 Million | 1.63 Million | 1.01 Million |
| Free Cash Flow | -3.31 Million | -26.83 Million | -5.19 Million | 3.22 Million | 4.25 Million | 3.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -15.78 Million | -29.58 Million | -13.81 Million | -18.56 Million | -12.25 Million |
| Depreciation & Amortization | 1.55 Million | 2.62 Million | 5.24 Million | 2.61 Million | 5.98 Million | 3.28 Million |
| Deferred income taxes | -101.99 Thousand | -440.11 Thousand | 434.31 Thousand | 874.43 Thousand | 121.16 Thousand | 446.25 Thousand |
| Stock-based compensation | 172.65 Thousand | - | 1.1 Million | - | 252.09 Thousand | - |
| Change in working capital | -1.12 Million | -1.23 Million | 74.99 Thousand | 1.3 Million | -13.77 Million | -2.87 Million |
| Other non-cash items | -563.57 Thousand | 20.64 Million | 653.46 Thousand | 11.2 Million | 6.79 Million | 20.62 Million |
| Investing Cash Flow | 134.7 Thousand | -1.07 Million | -2.12 Million | -1.04 Million | -9.4 Million | -63.92 Thousand |
| Investments in PPE | -34.44 Thousand | -1.07 Million | -2.12 Million | -1.04 Million | -7.64 Million | -2.25 Million |
| Acquisitions | -381.00 | - | - | - | -1.76 Million | 2.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169.14 Thousand | - | -18.47 Thousand | -217.07 Thousand | -3.23 Million | -158.54 Thousand |
| Financing Cash Flow | -4.43 Million | -2.75 Million | 17.12 Million | 19.87 Million | 20.93 Million | 3.56 Million |
| Debt repayment | -4.43 Million | -1.36 Million | -4.2 Million | -180.35 Thousand | -426.73 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -49.66 Thousand | -49.66 Thousand | -49.66 Thousand | - | - |
| Common Stock Issuance | - | -1.00 | 20.86 Million | 21.37 Million | 23.36 Million | 3.66 Million |
| Other Financing Activities | -877.55 Thousand | 49.66 Thousand | -49.66 Thousand | -49.66 Thousand | -1.99 Million | 3.56 Million |
| Accounts receivables | -90.89 Thousand | -502.94 Thousand | -312.34 Thousand | 423.07 Thousand | -15.03 Million | -9.38 Million |
| Accounts payables | -437.96 Thousand | -662.5 Thousand | 622.81 Thousand | 1.28 Million | -18.77 Thousand | -1.28 Million |
| Inventory | 114.22 Thousand | 460.69 Thousand | 757.51 Thousand | 296.82 Thousand | -2.87 Million | 2.64 Million |
| Other working capital | -1.15 Million | -561.18 Thousand | 34.53 Thousand | -698.82 Thousand | 4.15 Million | 5.15 Million |
| Cash at beginning of period | 20.33 Million | 26.03 Million | 8.23 Million | 6.93 Million | 14.32 Million | 7.72 Million |
| Cash at end of period | 15.5 Million | 20.33 Million | 21.97 Million | 24.75 Million | 6.93 Million | 6.93 Million |
| Capital Expenditure | -34.44 Thousand | -1.07 Million | -2.12 Million | -1.04 Million | -7.64 Million | -2.25 Million |
| Effect of forex changes on cash | -362.28 Thousand | - | -62.92 Thousand | 16.84 Thousand | 34.71 Thousand | 554.23 Thousand |
| Net cash flow / Change in cash | -4.83 Million | -5.69 Million | 13.74 Million | 17.82 Million | -7.39 Million | -797.85 Thousand |
| Free Cash Flow | -1.84 Million | -1.22 Million | -3.31 Million | -2.09 Million | -26.83 Million | -7.61 Million |
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