GFAI Stock Annual Cash Flow. Download in Excel
GFAI 
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GFAI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -484745.0 | -967994.0 | -3 M | 757518.0 | |
| (Increase) Decrease in other current assets | 286762.0 | 177803.0 | -483358.0 | -30835.0 | |
| (Increase) Decrease in other current liabilities | -670072.0 | 2 M | 2 M | -224449.0 | |
| (Increase) Decrease in payables | -561769.0 | -437086.0 | -18773.0 | 77610.0 | |
| (Increase) Decrease in receivables | 389320.0 | -26740.0 | 428772.0 | -504850.0 | |
| Amortization of intangibles | 54745.0 | 51383.0 | 616095.0 | 993594.0 | |
| AssetImpairmentCharge | 10 M | ||||
| CapitalExpenditureReported | 1 M | 5 M | 8 M | 2 M | |
| Cash at beginning of period | 8 M | 10 M | 16 M | 8 M | |
| Cash at end of period | 10 M | 16 M | 8 M | 22 M | |
| Cash flow | 5 M | 979164.0 | -19 M | -1 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -5 M | -9 M | -2 M | |
| ChangeInAccountPayable | -561769.0 | -437086.0 | -18773.0 | 622816.0 | |
| ChangeInPayablesAndAccruedExpense | -561769.0 | -437086.0 | -18773.0 | 77610.0 | |
| ChangeInWorkingCapital | -1 M | 690600.0 | -1 M | 74994.0 | |
| ChangesInAccountReceivables | -312348.0 | ||||
| CommonStockPayments | -49664.0 | ||||
| Current deferred income taxes | -30135.0 | -732868.0 | 121169.0 | 434315.0 | |
| Deferred income taxes | -30135.0 | -732868.0 | 121169.0 | 434315.0 | |
| Depreciation | 5 M | 5 M | 5 M | 4 M | |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 5 M | |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 5 M | |
| Effect of exchange rate changes | 99158.0 | -684136.0 | -62928.0 | ||
| FinancingCashFlow | -1 M | 11 M | 21 M | 17 M | |
| Free cash flow | 3 M | -4 M | -27 M | -3 M | |
| GainLossOnSaleOfPPE | -431.0 | 4438.0 | 24250.0 | 208093.0 | |
| Issuance of capital stock | 13 M | 20 M | 21 M | ||
| Issuance of debt | -5 M | -1 M | -1 M | ||
| IssuanceOfCapitalStock | 13 M | 20 M | 21 M | ||
| IssuanceOfDebt | -884917.0 | -2 M | -2 M | -4 M | |
| Net cash from financing activities | -1 M | 11 M | 21 M | 17 M | |
| Net cash from investing activities | -1 M | -5 M | -9 M | -2 M | |
| Net cash from operating activities | 5 M | 979164.0 | -19 M | -1 M | |
| Net change in cash & cash equivalents | 3 M | 5 M | -8 M | 14 M | |
| Net income from continuing operations | -466273.0 | -5 M | -30 M | -30 M | |
| NetCapitalExpenditureDisposals | -2 M | ||||
| NetCommonStockIssuance | 13 M | 20 M | 21 M | ||
| NetIntangiblesPurchaseAndSale | -26316.0 | -13235.0 | -3 M | -18476.0 | |
| NetIssuancePaymentsOfDebt | -884917.0 | -2 M | -2 M | -4 M | |
| NetLongTermDebtIssuance | 4 M | -329884.0 | -1 M | -4 M | |
| NetPPEPurchaseAndSale | -1 M | -5 M | -4 M | -2 M | |
| Operating (gains) losses | -431.0 | 4438.0 | 24250.0 | 208093.0 | |
| Other non-cash items | 760333.0 | 297905.0 | 4 M | 22 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | ||||
| ProceedsFromStockOptionExercised | 506692.0 | ||||
| Purchase of property plant & equipment | -1 M | -5 M | -8 M | ||
| Purchase of short term investments | 7 M | 2 M | 2 M | 2 M | |
| PurchaseOfIntangibles | -26316.0 | -13235.0 | -3 M | -18476.0 | |
| PurchaseOfPPE | -1 M | -5 M | -4 M | -2 M | |
| Repayment of debt | -3 M | -2 M | -3 M | -6 M | |
| RepaymentOfDebt | -8 M | -3 M | -7 M | -6 M | |
| Repurchase of capital stock | -49664.0 | ||||
| Revenue per share | 54745.0 | 51383.0 | 616095.0 | 993594.0 | |
| SaleOfPPE | 5235.0 | ||||
| ShortTermDebtIssuance | 3 M | ||||
| ShortTermDebtPayments | -5 M | -1 M | -4 M | ||
| StockBasedCompensation | 100936.0 | 252095.0 | 1 M |
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