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Guardforce AI Co (GFAI)
NASDAQ:GFAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.35M | $ 36.28M | $ 34.48M | $ 35.15M | $ 37.65M |
| Gross Profit | $ 6.26M | $ 1.53M | $ 1.23M | $ 2.81M | $ 6.11M |
| Operating Income | $ -6.72M | $ -29.30M | $ -12.48M | $ -3.70M | $ -2.12M |
| EBITDA | $ -3.14M | $ -23.29M | $ -11.35M | $ -207.04K | $ 3.03M |
| Net Income | $ -5.86M | $ -29.57M | $ -18.56M | $ -5.48M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.94M | $ 20.24M | $ 6.93M | $ 14.33M | $ 8.41M |
| Total Assets | $ 44.69M | $ 45.81M | $ 61.34M | $ 42.06M | $ 36.36M |
| Total Debt | $ 2.61M | $ 6.64M | $ 28.41M | $ 24.28M | $ 26.55M |
| Net Debt | $ -19.33M | $ -13.60M | $ 21.48M | $ 9.95M | $ 18.13M |
| Total Liabilities | $ 12.70M | $ 20.66M | $ 42.16M | $ 35.48M | $ 38.47M |
| Stockholders' Equity | $ 32.05M | $ 25.23M | $ 19.24M | $ 6.54M | $ -2.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.63M | $ -3.32M | $ -26.84M | $ -5.20M | $ 3.23M |
| Operating Cash Flow | $ -3.33M | $ -1.19M | $ -19.19M | $ 52.96K | $ 4.66M |
| Investing Cash Flow | $ 200.39K | $ -2.13M | $ -9.41M | $ -5.22M | $ -1.43M |
| Financing Cash Flow | $ 4.71M | $ 17.12M | $ 20.94M | $ 11.58M | $ -884.92K |