Development
Guardforce AI Co., Limited
GFAI
$1.17
$0.021.74%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.08M | -22.32M | -18.56M | -14.40M | -10.23M |
| Total Depreciation and Amortization | 5.70M | 5.74M | 5.78M | 5.46M | 5.14M |
| Total Amortization of Deferred Charges | 207.00K | 206.50K | 206.00K | 129.00K | 52.00K |
| Total Other Non-Cash Items | 14.39M | 10.91M | 7.43M | 4.24M | 1.04M |
| Change in Net Operating Assets | -628.00K | -7.33M | -14.04M | -12.46M | -10.88M |
| Cash from Operations | -6.41M | -12.80M | -19.19M | -17.04M | -14.89M |
| Capital Expenditure | -2.92M | -3.66M | -4.40M | -4.85M | -5.29M |
| Sale of Property, Plant, and Equipment | 1.20K | 3.30K | 5.40K | 3.50K | 1.60K |
| Cash Acquisitions | 2.19M | 210.80K | -1.77M | -2.86M | -3.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.60K | -1.81M | -3.24M | -3.17M | -3.10M |
| Cash from Investing | -1.11M | -5.26M | -9.41M | -10.87M | -12.34M |
| Total Debt Issued | 6.68M | 5.80M | 4.93M | 2.43M | -59.40K |
| Total Debt Repaid | -8.23M | -7.79M | -7.35M | -6.10M | -4.85M |
| Issuance of Common Stock | 25.04M | 24.20M | 23.36M | 28.15M | 32.94M |
| Repurchase of Common Stock | -49.60K | -24.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.44M | 22.19M | 20.94M | 24.48M | 28.03M |
| Foreign Exchange rate Adjustments | 571.00K | 302.80K | 34.60K | -307.30K | -649.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.49M | 4.43M | -7.62M | -3.74M | 148.00K |