Aware Inc (AWRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,873 | -4,417 | -3,367 | -1,598 | -4,431 |
| Depreciation Amortization | 572 | 431 | 287 | 144 | 562 |
| Accounts receivable | -74 | -3,259 | 523 | 61 | -542 |
| Accounts payable and accrued liabilities | 151 | 49 | -388 | -146 | 614 |
| Other Working Capital | -1,521 | -3,371 | -1,504 | -1,712 | -564 |
| Other Operating Activity | 1,347 | 4,123 | 358 | 311 | 1,200 |
| Operating Cash Flow | $-5,398 | $-6,444 | $-4,091 | $-2,940 | $-3,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109 | N/A | N/A | N/A | 6,335 |
| PPE Investments | -165 | -45 | -45 | -45 | -45 |
| Purchase Of Investment | N/A | -6,109 | -4,948 | -2,730 | N/A |
| Sale Of Investment | N/A | 6,000 | 3,500 | 1,250 | N/A |
| Investing Cash Flow | $-274 | $-154 | $-1,493 | $-1,525 | $6,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 36 | 30 | N/A | 74 |
| Common Stock Repurchased | -115 | -115 | -115 | -53 | -207 |
| Other Financing Activity | -3 | -3 | -3 | 0 | -26 |
| Financing Cash Flow | $-31 | $-82 | $-88 | $-53 | $-159 |
| Beginning Cash Position | 12,972 | 12,972 | 12,972 | 12,972 | 10,002 |
| End Cash Position | 7,269 | 6,292 | 7,300 | 8,454 | 12,972 |
| Net Cash Flow | $-5,703 | $-6,680 | $-5,672 | $-4,518 | $2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,398 | -6,444 | -4,091 | -2,940 | -3,161 |
| Capital Expenditure | -165 | -45 | -45 | -45 | -45 |
| Free Cash Flow | -5,563 | -6,489 | -4,136 | -2,985 | -3,206 |