Guardforce AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-18.67	-5.49	-3.14	0.05	0.07	1.14
Depreciation & Amortization	5.98	5.03	5.03	5.29	2.49	2.29
Share-Based Compensation	0.25	0	0.1	0	0	0
Other Operating Activities	-6.76	1.44	2.91	-0.35	1.66	-0.28
Operating Cash Flow	-19.19	0.98	4.91	4.99	4.22	3.15
Operating Cash Flow Growth	-	-80.05%	-1.70%	18.44%	33.86%	-
Capital Expenditures	-4.4	-5.24	-1.41	-0.4	-1.82	-1.64
Acquisitions	-1.77	0.02	0	0	0	0
Change in Investments	0	0	0	0	-0.29	0
Other Investing Activities	-3.24	-0.01	-0.03	-0.05	-0.07	-0.1
Investing Cash Flow	-9.41	-5.22	-1.43	-0.45	-2.18	-1.73
Share Issuance / Repurchase	23.36	13.24	0	0	0	0
Debt Issued / Paid	-2.42	-2.59	-1.13	-1.47	0.13	-0.33
Other Financing Activities	-	-	-	-0.26	-1.35	-4
Financing Cash Flow	20.94	10.65	-1.13	-1.73	-1.22	-4.34
Exchange Rate Effect	0.03	-0.68	0.1	-0.59	0.42	-0.85
Net Cash Flow	-7.66	6.41	2.34	2.23	1.22	-3.77
Free Cash Flow	-23.59	-4.26	3.5	4.59	2.39	1.51
Free Cash Flow Growth	-	-	-23.67%	91.93%	58.03%	-
Free Cash Flow Margin	-68.41%	-12.11%	9.30%	11.90%	6.40%	4.39%
Free Cash Flow Per Share	-19.02	-9.24	8.14	11.01	5.74	3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).