Aware Inc (AWRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,414 | 4,898 | -2,240 | -4,448 | 259 |
| Depreciation Amortization | 1,738 | 1,775 | 1,530 | 902 | 353 |
| Income taxes - deferred | -2,716 | N/A | N/A | N/A | N/A |
| Accounts receivable | 181 | -2,904 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -305 | 308 | N/A | N/A | N/A |
| Other Working Capital | 1,708 | -2,437 | -1,570 | 891 | -1,198 |
| Other Operating Activity | 449 | 2,696 | -10 | 0 | 0 |
| Operating Cash Flow | $14,469 | $4,336 | $-2,290 | $-2,655 | $-586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,824 | 2,038 | N/A | N/A | N/A |
| PPE Investments | -1,305 | -3,075 | -1,000 | -10,581 | -1,116 |
| Other Investing Activity | 500 | -500 | -450 | 3,019 | -5,627 |
| Investing Cash Flow | $-5,629 | $-1,537 | $-1,450 | $-7,562 | $-6,743 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,574 | 8,937 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,760 | 2,621 | 36,267 |
| Financing Cash Flow | $7,574 | $8,937 | $3,760 | $2,621 | $36,267 |
| Beginning Cash Position | 35,248 | 23,512 | 23,490 | 31,092 | 2,154 |
| End Cash Position | 51,662 | 35,248 | 23,510 | 23,496 | 31,092 |
| Net Cash Flow | $16,414 | $11,736 | $10 | $-7,596 | $28,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,469 | 4,336 | -2,290 | -2,655 | -586 |
| Capital Expenditure | -1,305 | -3,075 | N/A | N/A | N/A |
| Free Cash Flow | 13,164 | 1,261 | -2,290 | -2,655 | -586 |