Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 982 | 1,776 | 160 | 1,034 |
| Depreciation Amortization | 536 | 823 | 921 | 878 | 686 |
| Accounts receivable | -1,403 | -1,353 | 5,475 | -2,903 | -989 |
| Accounts payable and accrued liabilities | 239 | -139 | -473 | 247 | 85 |
| Other Working Capital | -1,501 | -709 | 5,229 | -3,418 | -847 |
| Other Operating Activity | 2,659 | -3,001 | -3,522 | 3,774 | 2,841 |
| Operating Cash Flow | $710 | $-3,397 | $9,406 | $-1,262 | $2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | 6,493 | -445 | -559 | -666 |
| Purchase Of Investment | 0 | 0 | -2,000 | -30,009 | -23,521 |
| Sale Of Investment | N/A | N/A | 38,743 | 24,497 | 15,984 |
| Other Investing Activity | -60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-278 | $6,493 | $36,298 | $-6,071 | $-8,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 7 | 363 | 647 | 896 |
| Common Stock Repurchased | 0 | -8,950 | -2,357 | -38 | N/A |
| Other Financing Activity | -161 | 0 | 0 | -41 | 0 |
| Financing Cash Flow | $-152 | $-8,943 | $-1,994 | $568 | $896 |
| Beginning Cash Position | 39,669 | 45,516 | 1,806 | 8,571 | 13,068 |
| End Cash Position | 39,949 | 39,669 | 45,516 | 1,806 | 8,571 |
| Net Cash Flow | $280 | $-5,847 | $43,710 | $-6,765 | $-4,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | -3,397 | 9,406 | -1,262 | 2,810 |
| Capital Expenditure | -118 | -168 | -445 | -559 | -666 |
| Free Cash Flow | 592 | -3,565 | 8,961 | -1,821 | 2,144 |