Guardforce AI Co., Limited (GRDAF)
USD 0.03
(-6.67%)
USD 0.03
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -3.83 Million | -185 Thousand | -64.29 Thousand | -26.39 Thousand | -190.23 Thousand |
| Net Income | -4.18 Million | -6.97 Million | -376.61 Thousand | -84.13 Thousand | -175.9 Thousand | -222.42 Thousand |
| Depreciation & Amortization | 105.68 Thousand | 23.73 Thousand | - | 5.03 Million | 5.24 Million | - |
| Deferred income taxes | - | - | - | -30.13 Thousand | - | - |
| Stock-based compensation | 887.47 Thousand | 312.09 Thousand | 53.99 Thousand | - | - | - |
| Change in working capital | 95.03 Thousand | 41.21 Thousand | 137.61 Thousand | 19.84 Thousand | 160.55 Thousand | 29.33 Thousand |
| Other non-cash items | 1.14 Million | 2.76 Million | 8605.00 | -116.00 | -11.24 Thousand | 100.00 |
| Investing Cash Flow | 1.94 Million | -4.47 Million | -159.49 Thousand | 5000.00 | 12.8 Thousand | - |
| Investments in PPE | -201.84 Thousand | -40.36 Thousand | -167.91 Thousand | -1.43 Million | -433.51 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.25 Million | - | - | - | - |
| Sales/Maturities of investments | 2.25 Million | - | - | 5000.00 | 12.8 Thousand | - |
| Other Investing Activities | -106.74 Thousand | -2.18 Million | 8419.00 | 1.43 Million | 433.51 Thousand | - |
| Financing Cash Flow | 651.46 Thousand | 6.66 Million | 2.67 Million | 55 Thousand | -1.72 Million | 70.8 Thousand |
| Debt repayment | -114.78 Thousand | - | -27.2 Thousand | -55 Thousand | -1.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 766.24 Thousand | 5.34 Million | 2.53 Million | - | - | 70.8 Thousand |
| Other Financing Activities | 766.24 Thousand | 1.31 Million | 166.2 Thousand | - | -260.17 Thousand | - |
| Accounts receivables | - | -7246.00 | -400.00 | 116.00 | 198.00 | 2755.00 |
| Accounts payables | - | - | - | -561.76 Thousand | -446.04 Thousand | - |
| Inventory | - | - | - | -484.74 Thousand | 446.04 Thousand | - |
| Other working capital | 95.03 Thousand | 48.45 Thousand | 138.01 Thousand | 19.72 Thousand | 160.35 Thousand | 26.57 Thousand |
| Cash at beginning of period | 683.39 Thousand | 2.32 Million | 3032.00 | 7327.00 | 20.91 Thousand | 140.35 Thousand |
| Cash at end of period | 219.24 Thousand | 683.39 Thousand | 2.32 Million | 3032.00 | 7327.00 | 20.91 Thousand |
| Capital Expenditure | -201.84 Thousand | -40.36 Thousand | -167.91 Thousand | -1.43 Million | -433.51 Thousand | - |
| Effect of forex changes on cash | - | - | -3032.00 | 99.15 Thousand | -419.92 Thousand | - |
| Net cash flow / Change in cash | -464.15 Thousand | -1.64 Million | 2.32 Million | -4295.00 | -13.59 Thousand | -119.43 Thousand |
| Free Cash Flow | -3.25 Million | -3.87 Million | -352.91 Thousand | -1.49 Million | -459.91 Thousand | -190.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -241.82 Thousand | -507.6 Thousand | -4.18 Million | -776.54 Thousand | -783.92 Thousand | -944.46 Thousand |
| Depreciation & Amortization | 26.42 Thousand | 26.41 Thousand | 105.68 Thousand | 26.42 Thousand | 26.35 Thousand | 26.35 Thousand |
| Deferred income taxes | - | - | - | - | -173.00 | -66.00 |
| Stock-based compensation | 129.48 Thousand | 192.5 Thousand | 887.47 Thousand | 265.76 Thousand | 212.43 Thousand | 230.06 Thousand |
| Change in working capital | 14.8 Thousand | 55.88 Thousand | 95.03 Thousand | 82.72 Thousand | -7275.00 | 277.37 Thousand |
| Other non-cash items | 160.03 Thousand | 66.38 Thousand | 1.14 Million | 351.59 Thousand | 2638.00 | 3146.00 |
| Investing Cash Flow | - | 550 Thousand | 1.94 Million | - | 253.16 Thousand | -7210.00 |
| Investments in PPE | - | - | -201.84 Thousand | - | -999.00 | -7210.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -250 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.25 Million | - | 250 Thousand | - |
| Other Investing Activities | - | 800 Thousand | -106.74 Thousand | - | 4160.00 | -7210.00 |
| Financing Cash Flow | -28.69 Thousand | -28.69 Thousand | 651.46 Thousand | -28.69 Thousand | 736.52 Thousand | -28.69 Thousand |
| Debt repayment | -28.69 Thousand | -28.69 Thousand | -114.78 Thousand | -28.69 Thousand | -28.69 Thousand | -28.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 766.24 Thousand | - | 645.4 Thousand | - |
| Other Financing Activities | - | - | 766.24 Thousand | -28.69 Thousand | 119.81 Thousand | -28.69 Thousand |
| Accounts receivables | 46.47 Thousand | -87.17 Thousand | - | - | - | 42.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.67 Thousand | 55.88 Thousand | 95.03 Thousand | 82.72 Thousand | -7275.00 | 235.28 Thousand |
| Cash at beginning of period | 328.78 Thousand | 219.24 Thousand | 683.39 Thousand | 616.59 Thousand | 176.85 Thousand | 620.35 Thousand |
| Cash at end of period | 206.68 Thousand | 328.78 Thousand | 219.24 Thousand | 219.24 Thousand | 616.59 Thousand | 176.85 Thousand |
| Capital Expenditure | - | - | -201.84 Thousand | - | -999.00 | -7210.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.1 Thousand | 109.54 Thousand | -464.15 Thousand | -397.35 Thousand | 439.73 Thousand | -443.49 Thousand |
| Free Cash Flow | -93.41 Thousand | -411.75 Thousand | -3.25 Million | -368.65 Thousand | -550.95 Thousand | -414.79 Thousand |
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