Aware, Inc. (AWRE)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,728
-7,314
-1,726
-5,824
-7,614
Depreciation & amortization
568
578
760
687
561
Deferred income taxes
-
-
0
-269
0
Stock based compensation
1,354
1,525
1,707
1,567
838
Change in working capital
3,816
5,022
-375
-2,331
823
Accounts receivable
-1,071
648
332
-1,410
84
Accounts Payable
167
-359
356
-249
307
Other working capital
897
1,807
-5,772
-6,261
-5,758
Other non-cash items
-793
-668
-80
-
-
Net cash provided by operating activites
897
1,823
-5,042
-6,234
-5,274
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-730
-27
-484
Acquisitions, net
-
-
0
-2,450
-2,430
Purchases of investments
-6,376
-9,128
-18,555
0
-
Sales/Maturities of investments
11,474
6,000
1,250
0
-
Other investing activites
-
-
-2,500
-
-
Net cash used for investing activites
5,098
-3,144
-11,988
-2,477
-2,914
Cash flows from financing activities
Common stock issued
-
-
-
163
50
Common stock repurchased
-165
-506
-1,312
0
-946
Other financing activites
-
-16
-26
-54
-93
Net cash used privided by (used for) financing activities
-70
-426
-1,184
109
-989
Net change in cash
5,925
-1,747
-18,214
-8,602
-9,177
Cash at beginning of period
8,390
11,749
29,963
38,565
47,742
Cash at end of period
14,315
10,002
11,749
29,963
38,565
Free Cash Flow
Operating Cash Flow
897
1,823
-5,042
-6,234
-5,274
Capital Expenditure
-
-16
-730
-27
-484
Free Cash Flow
897
1,807
-5,772
-6,261
-5,758
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