AWRE - Aware, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,726
-1,726
-5,824
-7,614
-8,340
Depreciation & amortization
760
760
687
561
441
Deferred income taxes
0
0
-269
0
5,171
Stock based compensation
1,707
1,707
1,567
838
692
Change in working capital
-375
-375
-2,331
823
-909
Accounts receivable
332
332
-1,410
84
-477
Accounts Payable
356
356
-249
307
61
Other working capital
-5,772
-5,772
-6,261
-5,758
-3,056
Other non-cash items
-80
-80
-
-
-
Net cash provided by operating activites
-5,042
-5,042
-6,234
-5,274
-2,945
Cash flows from investing activities
Investments in property, plant and equipment
-730
-730
-27
-484
-111
Acquisitions, net
0
0
-2,450
-2,430
-
Purchases of investments
-18,555
-18,555
-
-
-
Sales/Maturities of investments
1,250
1,250
-
-
-
Other investing activites
-2,500
-2,500
-
-
-
Net cash used for investing activites
-11,988
-11,988
-2,477
-2,914
-111
Cash flows from financing activities
Common stock issued
-
-
163
50
43
Common stock repurchased
-1,312
-1,312
0
-946
-765
Other financing activites
-26
-26
-54
-93
-92
Net cash used privided by (used for) financing activities
-1,184
-1,184
109
-989
-814
Net change in cash
-18,214
-18,214
-8,602
-9,177
-3,870
Cash at beginning of period
29,963
29,963
38,565
47,742
51,612
Cash at end of period
11,749
11,749
29,963
38,565
47,742
Free Cash Flow
Operating Cash Flow
-5,042
-5,042
-6,234
-5,274
-2,945
Capital Expenditure
-730
-730
-27
-484
-111
Free Cash Flow
-5,772
-5,772
-6,261
-5,758
-3,056