Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,614 | 4,583 | 2,596 | 72,307 | 2,567 |
| Depreciation Amortization | 629 | 538 | 473 | 435 | 466 |
| Income taxes - deferred | -9 | 107 | 644 | -1,760 | N/A |
| Accounts receivable | -1,124 | 963 | -1,125 | 85 | 1,422 |
| Accounts payable and accrued liabilities | -24 | -1,258 | 1,188 | -71 | -166 |
| Other Working Capital | 2,730 | 2,181 | -1,551 | -122 | 2,519 |
| Other Operating Activity | -132 | -858 | 604 | -86,168 | 21 |
| Operating Cash Flow | $6,684 | $6,256 | $2,829 | $-15,294 | $6,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -135 | -136 | -116 | -331 |
| Purchase Of Investment | N/A | N/A | -2,008 | -2,065 | -737 |
| Sale Of Investment | 529 | 1,432 | 1,117 | 855 | 0 |
| Purchase Sale Intangibles | 43 | 2,127 | N/A | 86,394 | N/A |
| Other Investing Activity | -277 | 2,127 | -338 | 86,394 | 0 |
| Investing Cash Flow | $125 | $3,424 | $-1,365 | $85,068 | $-1,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 508 | 65 | 6,526 | 1,826 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -735 |
| Dividend Paid | N/A | -39,905 | N/A | -66,024 | N/A |
| Other Financing Activity | 398 | 1,042 | 57 | 14,221 | -224 |
| Financing Cash Flow | $438 | $-38,355 | $122 | $-45,277 | $867 |
| Beginning Cash Position | 43,985 | 72,660 | 71,074 | 46,577 | 39,949 |
| End Cash Position | 51,232 | 43,985 | 72,660 | 71,074 | 46,577 |
| Net Cash Flow | $7,247 | $-28,675 | $1,586 | $24,497 | $6,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,684 | 6,256 | 2,829 | -15,294 | 6,829 |
| Capital Expenditure | -127 | -135 | -160 | -116 | -331 |
| Free Cash Flow | 6,557 | 6,121 | 2,669 | -15,410 | 6,498 |