Aware Inc (AWRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,614 | -8,340 | 1,233 | 1,001 | 4,103 |
| Depreciation Amortization | 561 | 441 | 443 | 515 | 609 |
| Income taxes - deferred | N/A | 5,171 | -100 | 3 | -103 |
| Accounts receivable | 84 | -477 | 379 | 602 | 1,727 |
| Accounts payable and accrued liabilities | 307 | 61 | -40 | 31 | -99 |
| Other Working Capital | 823 | -909 | -1,496 | 1,523 | -1,353 |
| Other Operating Activity | 565 | 1,108 | 241 | -6 | -1,070 |
| Operating Cash Flow | $-5,274 | $-2,945 | $660 | $3,669 | $3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -111 | -206 | -82 | -87 |
| Net Acquisitions | -2,430 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,019 | N/A |
| Investing Cash Flow | $-2,914 | $-111 | $-206 | $937 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 43 | 50 | 74 | 44 |
| Common Stock Repurchased | -946 | -765 | -393 | -4,799 | -3,655 |
| Other Financing Activity | -93 | -92 | -107 | -186 | 565 |
| Financing Cash Flow | $-989 | $-814 | $-450 | $-4,911 | $-3,046 |
| Beginning Cash Position | 47,742 | 51,612 | 51,608 | 51,913 | 51,232 |
| End Cash Position | 38,565 | 47,742 | 51,612 | 51,608 | 51,913 |
| Net Cash Flow | $-9,177 | $-3,870 | $4 | $-305 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,274 | -2,945 | 660 | 3,669 | 3,814 |
| Capital Expenditure | -484 | -111 | -206 | -82 | -87 |
| Free Cash Flow | -5,758 | -3,056 | 454 | 3,587 | 3,727 |