Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,468 | -1,367 | -8,038 | -18,728 | -2,520 |
| Depreciation Amortization | 614 | 969 | 1,471 | 1,844 | 1,720 |
| Income taxes - deferred | N/A | N/A | N/A | 7,093 | N/A |
| Accounts receivable | -679 | -571 | -1,041 | -582 | 3,792 |
| Accounts payable and accrued liabilities | 246 | 100 | -13 | -79 | -130 |
| Other Working Capital | -158 | -477 | -1,347 | -373 | 2,012 |
| Other Operating Activity | 433 | 421 | 904 | 1,368 | -3,637 |
| Operating Cash Flow | $-2,012 | $-925 | $-8,064 | $-9,457 | $1,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -15,387 |
| PPE Investments | -368 | -256 | -190 | -807 | -1,424 |
| Purchase Of Investment | -14,888 | -27,175 | -15,185 | -56,805 | N/A |
| Sale Of Investment | 21,977 | 33,051 | 21,775 | 43,883 | N/A |
| Other Investing Activity | -338 | 0 | 0 | -52 | -375 |
| Investing Cash Flow | $6,383 | $5,620 | $6,400 | $-13,781 | $-17,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,215 | 483 | 100 | 150 | 343 |
| Financing Cash Flow | $1,215 | $483 | $100 | $150 | $343 |
| Beginning Cash Position | 7,482 | 2,304 | 3,868 | 26,956 | 51,662 |
| End Cash Position | 13,068 | 7,482 | 2,304 | 3,868 | 36,056 |
| Net Cash Flow | $5,586 | $5,178 | $-1,564 | $-23,088 | $-15,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,012 | -925 | -8,064 | -9,457 | 1,237 |
| Capital Expenditure | -368 | -256 | -190 | -807 | -1,424 |
| Free Cash Flow | -2,380 | -1,181 | -8,254 | -10,264 | -187 |