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Guardforce AI Co., Limited (GFAI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -5.48 | -3.13 | 0.05 |
| Cash From Operating Activities | ... | 0.98 | 4.91 | 4.99 |
| Depreciation and Amortization | ... | 5.03 | 5.03 | 5.29 |
| Deferred Income Tax | ... | -0.73 | -0.03 | 0.06 |
| Stock Based Compensation | ... | 0.00 | 0.10 | 0.00 |
| Changes in Working Capital | ... | 1.07 | 0.57 | -0.87 |
| Accounts Receivable | ... | -0.03 | 0.39 | 0.86 |
| Inventory | ... | -0.97 | -0.48 | 0.00 |
| Accounts Payable | ... | -0.44 | -0.56 | -0.45 |
| Other Working Capital | ... | 0.24 | 0.39 | 0.13 |
| Other Non-Cash Items | ... | 1.09 | 2.35 | 0.47 |
| Cash From Investing Activities | ... | -5.22 | -1.43 | -0.45 |
| Investments in Property Plant and Equipment | ... | -5.24 | -1.41 | -0.43 |
| Acquisitions, Net | ... | 0.02 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.01 | -0.03 | -0.02 |
| Cash From Financing Activities | ... | 10.65 | -1.13 | -1.73 |
| Debt Repayment | ... | -3.23 | -8.25 | -4.59 |
| Common Stock Issued | ... | 13.24 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.64 | 7.12 | 2.86 |
| Effect of Forex Changes on Cash | ... | -0.68 | 0.10 | -0.59 |
| Net Change in Cash | ... | 5.72 | 2.44 | 2.23 |
| Cash at Beginning of Period | ... | 10.13 | 7.69 | 5.46 |
| Cash at End of Period | ... | 15.85 | 10.13 | 7.69 |
| Free Cash Flow | ... | -4.27 | 3.48 | 4.51 |
| Operating Cash Flow | ... | 0.98 | 4.91 | 4.99 |
| Capital Expenditure | ... | -5.25 | -1.43 | -0.48 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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