Aware Inc (AWRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233 | 1,001 | 4,103 | 4,614 | 4,583 |
| Depreciation Amortization | 443 | 515 | 609 | 629 | 538 |
| Income taxes - deferred | -100 | 3 | -103 | -9 | 107 |
| Accounts receivable | 379 | 602 | 1,727 | -1,124 | 963 |
| Accounts payable and accrued liabilities | -40 | 31 | -99 | -24 | -1,258 |
| Other Working Capital | -1,496 | 1,523 | -1,353 | 2,730 | 2,181 |
| Other Operating Activity | 241 | -6 | -1,070 | -132 | -858 |
| Operating Cash Flow | $660 | $3,669 | $3,814 | $6,684 | $6,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -82 | -87 | -127 | -135 |
| Sale Of Investment | N/A | 1,019 | N/A | 529 | 1,432 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 43 | 2,127 |
| Other Investing Activity | 0 | 0 | 0 | -277 | 2,127 |
| Investing Cash Flow | $-206 | $937 | $-87 | $125 | $3,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 74 | 44 | 40 | 508 |
| Common Stock Repurchased | -393 | -4,799 | -3,655 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -39,905 |
| Other Financing Activity | -107 | -186 | 565 | 398 | 1,042 |
| Financing Cash Flow | $-450 | $-4,911 | $-3,046 | $438 | $-38,355 |
| Beginning Cash Position | 51,608 | 51,913 | 51,232 | 43,985 | 72,660 |
| End Cash Position | 51,612 | 51,608 | 51,913 | 51,232 | 43,985 |
| Net Cash Flow | $4 | $-305 | $681 | $7,247 | $-28,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660 | 3,669 | 3,814 | 6,684 | 6,256 |
| Capital Expenditure | -206 | -82 | -87 | -127 | -135 |
| Free Cash Flow | 454 | 3,587 | 3,727 | 6,557 | 6,121 |