Guerrilla RF Cash Flow Statement (2020-2025) | GUER

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.41M-0.55M-1.34M-1.93M-1.87M-2.71M-3.65M-3.77M-4.01M-3.82M-4.46M-3.54M-3.52M-2.05M-3.05M-3.24M-3.31M-1.55M-0.45M-0.15M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.07M0.25M0.28M0.37M0.46M0.40M0.42M0.42M0.35M0.37M0.38M0.38M0.36M0.30M0.29M0.31M0.29M
Share-based Compensation (Quarter) 0.01M0.01M0.00M0.16M0.03M0.70M-213.79M0.28M0.27M0.33M0.28M0.40M0.40M0.34M0.51M0.45M0.36M0.27M0.16M0.21M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.00M0.06M0.04M0.05M0.13M0.24M0.09M0.19M0.07M0.37M
Gains from Investment Securities (Quarter) 3.21M-0.01M3.13M3.55M0.02M0.10M0.01M0.61M0.23M0.09M0.58M2.62M-0.58M0.24M0.67M
Asset Writedowns and Impairment (Quarter) 0.21M-0.01M-0.03M0.02M
Non-cash Items (Quarter) 0.82M0.02M0.02M0.07M2.65M0.82M2.71M2.81M2.91M0.49M0.51M0.40M0.50M0.52M0.27M0.34M0.18M0.32M0.28M0.13M
Cash from Operations (Quarter) -0.01M-0.65M-0.20M-1.18M-2.79M-2.43M-1.77M-1.78M-3.27M-5.84M-3.10M-2.25M-2.28M-0.84M-1.18M-1.77M-2.86M-2.26M-1.04M0.90M1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.03M0.03M0.04M0.25M0.81M0.92M0.25M0.09M1.12M
Amortization of Deferred Charges (Quarter) 0.01M0.03M0.06M0.04M0.09M0.21M0.25M0.09M0.08M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.08M0.09M0.10M0.11M0.25M0.28M0.37M0.46M0.40M0.42M0.42M0.35M0.37M0.38M0.38M0.38M0.30M0.29M0.31M0.32M
Change in Working Capital
Change in Receivables (Quarter) 0.11M-0.20M-0.28M0.39M0.94M-0.64M-1.06M0.21M0.47M0.39M-0.44M0.54M0.74M-0.68M-0.32M0.41M-0.31M0.56M-0.56M-0.11M
Change in Inventory (Quarter) -0.10M0.15M0.23M0.17M0.20M0.23M-0.12M-0.08M-0.09M0.19M0.13M-0.36M0.24M-0.11M0.25M-0.08M-0.07M-0.04M0.26M-0.34M
Change in Accured Expenses (Quarter) 0.00M-0.19M0.08M0.23M0.24M0.15M-0.17M-0.23M0.98M-1.99M0.12M0.11M-0.60M1.47M-1.48M-0.09M0.06M-0.07M0.18M0.03M0.14M
Other Working Capital Changes (Quarter) 0.13M-0.12M0.23M0.85M-0.81M-0.39M-0.04M-0.26M0.10M-0.93M-0.17M-0.13M0.30M-0.13M0.12M0.04M0.07M-1.01M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.10M0.18M0.10M0.07M0.68M0.83M-1.57M0.12M-0.12M0.00M0.10M0.03M-0.01M0.29M-0.26M0.05M0.32M-0.24M-0.08M
Change in Intangibles (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.01M-0.10M-0.18M-0.10M-0.15M-0.15M-1.29M1.04M-0.12M0.02M-0.05M0.04M-0.03M-0.45M-0.20M-0.08M-0.05M-0.51M-0.61M-0.20M
Financing Activities
Other financing activities (Quarter) 0.17M-0.09M0.07M-0.14M0.03M-0.03M0.03M
Cash from Financing Activities (Quarter) 0.02M1.22M-0.24M1.32M7.80M-0.14M1.03M3.42M4.51M3.49M1.43M2.93M2.14M3.69M-1.34M12.61M-0.36M0.47M0.27M-1.04M-0.75M
Additional items
Change in Cash (Quarter) 0.01M0.56M-0.54M-0.04M4.91M-2.72M-0.89M0.35M2.29M-2.46M-1.64M0.64M-0.10M2.82M-2.96M10.64M-3.30M-1.84M-1.32M-0.79M0.14M
Free Cash Flow (Quarter) -0.01M-0.66M-0.30M-1.36M-2.89M-2.50M-2.45M-2.61M-1.69M-5.95M-2.98M-2.25M-2.38M-0.87M-1.16M-2.06M-2.60M-2.31M-1.35M1.14M1.18M
Net Cash Flow (Quarter) 0.01M0.56M-0.54M-0.04M4.91M-2.72M-0.89M0.35M2.29M-2.46M-1.64M0.64M-0.10M2.82M-2.96M10.64M-3.30M-1.84M-1.28M-0.75M0.14M