Guerrilla RF, Inc.
GUER
$1.20
$0.021.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.92M | -10.75M | -15.99M | -13.27M | -15.34M |
| Total Depreciation and Amortization | 1.45M | 1.51M | 1.48M | 1.52M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.74M | 8.44M | 4.35M | 4.11M |
| Change in Net Operating Assets | -515.80K | -154.60K | 7.90K | 863.00K | 1.20M |
| Cash from Operations | -8.07M | -6.65M | -6.07M | -6.54M | -8.46M |
| Capital Expenditure | -402.20K | -380.90K | -265.80K | -480.40K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.30K | -371.30K | -371.30K | -- | -- |
| Cash from Investing | -773.50K | -752.20K | -637.10K | -480.40K | -9.80K |
| Total Debt Issued | 11.49M | 13.21M | 17.41M | 19.40M | 18.76M |
| Total Debt Repaid | -20.94M | -22.45M | -24.30M | -16.12M | -12.86M |
| Issuance of Common Stock | 21.60M | 24.64M | 24.64M | 4.73M | 4.82M |
| Repurchase of Common Stock | -17.20K | -17.20K | -17.20K | -17.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.80K | -776.90K | -634.30K | -572.50K | -534.50K |
| Cash from Financing | 11.38M | 14.60M | 17.10M | 7.43M | 10.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 7.19M | 10.40M | 403.40K | 1.72M |