Guerrilla RF, Inc. (GUER)
USD 1.68
(-1.47%)
USD 1.68
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.45 Million | -9.24 Million | -4.81 Million | -1.95 Million | -974.36 Thousand |
| Net Income | -15.96 Million | -12.02 Million | -2.83 Million | -2.01 Million | -222.61 Thousand |
| Depreciation & Amortization | 1.59 Million | 1.35 Million | 371.43 Thousand | 266.62 Thousand | 200.53 Thousand |
| Deferred income taxes | 3.31 Million | - | 43.36 Thousand | - | -1.45 Million |
| Stock-based compensation | 1.27 Million | 643.57 Thousand | 176.04 Thousand | 19.48 Thousand | 24.37 Thousand |
| Change in working capital | -2.16 Million | 729.15 Thousand | -1.2 Million | -250.74 Thousand | -1.11 Million |
| Other non-cash items | -1.5 Million | 48.07 Thousand | -1.36 Million | 24.83 Thousand | 1.59 Million |
| Investing Cash Flow | -101.71 Thousand | -549.85 Thousand | -393.35 Thousand | -310.71 Thousand | -308.57 Thousand |
| Investments in PPE | -101.71 Thousand | -549.85 Thousand | -393.35 Thousand | -310.71 Thousand | -308.57 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 9.99 Million | 8.82 Million | 10.09 Million | 1.78 Million | 1.71 Million |
| Debt repayment | -5.12 Million | -4.96 Million | -4.25 Million | -10.48 Thousand | -1.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.44 Million | 4.76 Million | 8.38 Million | 10.51 Thousand | 60.54 Thousand |
| Other Financing Activities | -569.66 Thousand | 9.02 Million | 5.96 Million | 1.78 Million | 60.54 Thousand |
| Accounts receivables | -954.14 Thousand | 542.03 Thousand | -13.2 Thousand | -469.29 Thousand | -760.48 Thousand |
| Accounts payables | -2.36 Million | 761.94 Thousand | 354.38 Thousand | 496.57 Thousand | -61.55 Thousand |
| Inventory | 129.67 Thousand | -233.91 Thousand | -458.17 Thousand | -301.02 Thousand | -208.77 Thousand |
| Other working capital | 1.02 Million | -340.92 Thousand | -1.08 Million | 22.99 Thousand | -80.74 Thousand |
| Cash at beginning of period | 4.34 Million | 5.31 Million | 427.26 Thousand | 903.78 Thousand | - |
| Cash at end of period | 781.31 Thousand | 4.34 Million | 5.31 Million | 427.26 Thousand | 903.78 Thousand |
| Capital Expenditure | -101.71 Thousand | -549.85 Thousand | -393.35 Thousand | -310.71 Thousand | -308.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | 476.18 Thousand |
| Net cash flow / Change in cash | -3.55 Million | -973.57 Thousand | 4.88 Million | -476.51 Thousand | 903.78 Thousand |
| Free Cash Flow | -13.55 Million | -9.79 Million | -5.21 Million | -2.26 Million | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -3.37 Million | -15.96 Million | -3.66 Million | -4.48 Million | -3.82 Million |
| Depreciation & Amortization | 383.91 Thousand | 366.28 Thousand | 1.59 Million | 348.17 Thousand | 423.02 Thousand | 423.05 Thousand |
| Deferred income taxes | - | - | 3.31 Million | -1.87 Million | 152.45 Thousand | - |
| Stock-based compensation | 338.03 Thousand | 396.19 Thousand | 1.27 Million | 396.08 Thousand | 284.63 Thousand | 330.17 Thousand |
| Change in working capital | -470.9 Thousand | 752.38 Thousand | -2.16 Million | -687.91 Thousand | 1.07 Million | -195.48 Thousand |
| Other non-cash items | 2.12 Million | 1.65 Million | -1.5 Million | 3 Million | 299.67 Thousand | 168.11 Thousand |
| Investing Cash Flow | -445.88 Thousand | -26 Thousand | -101.71 Thousand | 36.75 Thousand | -45.32 Thousand | 24.65 Thousand |
| Investments in PPE | -445.88 Thousand | -26 Thousand | -101.71 Thousand | 36.75 Thousand | -45.32 Thousand | 24.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360.8 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.33 Million | 3.68 Million | 9.99 Million | 2.14 Million | 2.93 Million | 1.43 Million |
| Debt repayment | -1.11 Million | -781.71 Thousand | -5.12 Million | -2.14 Million | -1.44 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.18 Thousand | - | - | - | - | - |
| Common Stock Issuance | -17.18 Thousand | 3.04 Million | 5.44 Million | -5.44 Million | 1.68 Million | 96.75 Thousand |
| Other Financing Activities | -202.77 Thousand | -136.75 Thousand | -569.66 Thousand | -3472.00 | -199.41 Thousand | -194.77 Thousand |
| Accounts receivables | 676.06 Thousand | -740.7 Thousand | -954.14 Thousand | -537.62 Thousand | 443.61 Thousand | -389.19 Thousand |
| Accounts payables | -1.47 Million | 1.47 Million | -2.36 Million | -602.23 Thousand | 649.96 Thousand | 406.7 Thousand |
| Inventory | 110.36 Thousand | -240 Thousand | 129.67 Thousand | 360.67 Thousand | -125.73 Thousand | -194.27 Thousand |
| Other working capital | 220.52 Thousand | 262.27 Thousand | 1.02 Million | 91.27 Thousand | 104.94 Thousand | -18.72 Thousand |
| Cash at beginning of period | 3.6 Million | 781.31 Thousand | 4.34 Million | 876.91 Thousand | 238 Thousand | 1.87 Million |
| Cash at end of period | 641.38 Thousand | 3.6 Million | 781.31 Thousand | 781.31 Thousand | 876.91 Thousand | 238 Thousand |
| Capital Expenditure | -445.88 Thousand | -26 Thousand | -101.71 Thousand | 36.75 Thousand | -45.32 Thousand | 24.65 Thousand |
| Effect of forex changes on cash | - | - | - | 1.39 Million | -1.39 Million | - |
| Net cash flow / Change in cash | -2.95 Million | 2.81 Million | -3.55 Million | -95.59 Thousand | 638.9 Thousand | -1.63 Million |
| Free Cash Flow | -1.62 Million | -868.39 Thousand | -13.55 Million | -2.43 Million | -2.29 Million | -3.07 Million |
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