Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,314 | -1,726 | -5,824 | -7,614 | -8,340 |
| Depreciation Amortization | 578 | 760 | 687 | 561 | 441 |
| Income taxes - deferred | N/A | N/A | -269 | N/A | 5,171 |
| Accounts receivable | 648 | 332 | -1,410 | 84 | -477 |
| Accounts payable and accrued liabilities | -359 | 356 | -249 | 307 | 61 |
| Other Working Capital | 5,022 | -375 | -2,331 | 823 | -909 |
| Other Operating Activity | 3,248 | -4,389 | 3,162 | 565 | 1,108 |
| Operating Cash Flow | $1,823 | $-5,042 | $-6,234 | $-5,274 | $-2,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,128 | -19,805 | N/A | N/A | N/A |
| PPE Investments | -16 | 7,817 | -27 | -484 | -111 |
| Net Acquisitions | N/A | N/A | -2,450 | -2,430 | N/A |
| Investing Cash Flow | $-3,144 | $-11,988 | $-2,477 | $-2,914 | $-111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 154 | 163 | 50 | 43 |
| Common Stock Repurchased | -506 | -1,312 | N/A | -946 | -765 |
| Other Financing Activity | -16 | -26 | -54 | -93 | -92 |
| Financing Cash Flow | $-426 | $-1,184 | $109 | $-989 | $-814 |
| Beginning Cash Position | 11,749 | 29,963 | 38,565 | 47,742 | 51,612 |
| End Cash Position | 10,002 | 11,749 | 29,963 | 38,565 | 47,742 |
| Net Cash Flow | $-1,747 | $-18,214 | $-8,602 | $-9,177 | $-3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823 | -5,042 | -6,234 | -5,274 | -2,945 |
| Capital Expenditure | -16 | -730 | -27 | -484 | -111 |
| Free Cash Flow | 1,807 | -5,772 | -6,261 | -5,758 | -3,056 |