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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,873 | -4,431 | -7,314 | -1,726 | -5,824 |
| Depreciation Amortization | 572 | 562 | 578 | 760 | 687 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -269 |
| Accounts receivable | -74 | -542 | 648 | 332 | -1,410 |
| Accounts payable and accrued liabilities | 151 | 614 | -359 | 356 | -249 |
| Other Working Capital | -1,521 | -564 | 5,022 | -375 | -2,331 |
| Other Operating Activity | 1,347 | 1,200 | 3,248 | -4,389 | 3,162 |
| Operating Cash Flow | $-5,398 | $-3,161 | $1,823 | $-5,042 | $-6,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109 | 6,335 | -3,128 | -19,805 | N/A |
| PPE Investments | -165 | -45 | -16 | 7,817 | -27 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,450 |
| Investing Cash Flow | $-274 | $6,290 | $-3,144 | $-11,988 | $-2,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 74 | 96 | 154 | 163 |
| Common Stock Repurchased | -115 | -207 | -506 | -1,312 | N/A |
| Other Financing Activity | -3 | -26 | -16 | -26 | -54 |
| Financing Cash Flow | $-31 | $-159 | $-426 | $-1,184 | $109 |
| Beginning Cash Position | 12,972 | 10,002 | 11,749 | 29,963 | 38,565 |
| End Cash Position | 7,269 | 12,972 | 10,002 | 11,749 | 29,963 |
| Net Cash Flow | $-5,703 | $2,970 | $-1,747 | $-18,214 | $-8,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,398 | -3,161 | 1,823 | -5,042 | -6,234 |
| Capital Expenditure | -165 | -45 | -16 | -730 | -27 |
| Free Cash Flow | -5,563 | -3,206 | 1,807 | -5,772 | -6,261 |