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Guerrilla RF, Inc. (GUER)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.2000-0.3500 (-13.73%)
At close: 12:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,337
-15,966
-12,027
-2,837
-2,012
Depreciation & amortisation
1,561
1,593
1,358
371.435
266.622
Stock-based compensation
1,407
1,280
643.57
176.045
19.487
Change in working capital
1,203
-2,167
689.584
-1,204
-250.748
Accounts receivable
-1,224
-954.14
542.035
-13.201
-469.293
Inventory
-199.342
129.672
-233.911
-458.175
-301.026
Other working capital
-8,472
-13,557
-9,798
-5,213
-2,262
Other non-cash items
2,587
1,538
87.638
-1,369
-
Net cash provided by operating activities
-8,462
-13,455
-9,248
-4,819
-1,952
Cash flows from investing activities
Investments in property, plant and equipment
-9.915
-101.714
-549.85
-393.359
-310.718
Net cash used for investing activities
-9.915
-101.714
-549.85
-393.359
-310.718
Cash flows from financing activities
Debt repayment
-12,855
-11,633
-4,963
-4,252
-10.488
Common stock issued
4,825
5,441
4,765
8,383
0
Other financing activities
-534.419
-569.665
-53.115
-
-
Net cash used provided by (used for) financing activities
10,195
9,998
8,825
10,099
1,786
Net change in cash
1,723
-3,559
-973.578
4,887
-476.519
Cash at beginning of period
1,878
4,340
5,314
427.269
903.788
Cash at end of period
3,601
781.318
4,340
5,314
427.269
Free cash flow
Operating cash flow
-8,462
-13,455
-9,248
-4,819
-1,952
Capital expenditure
-9.915
-101.714
-549.85
-393.359
-310.718
Free cash flow
-8,472
-13,557
-9,798
-5,213
-2,262