Aware Inc
(AWRE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,071 | -982 | -7,314 | -3,075 | -4,220 |
| Depreciation Amortization | 279 | 139 | 578 | 437 | 298 |
| Accounts receivable | -1,210 | -1,302 | 648 | -3,432 | -699 |
| Accounts payable and accrued liabilities | 323 | 511 | -359 | -408 | -44 |
| Other Working Capital | -1,737 | -1,749 | 5,022 | 986 | -615 |
| Other Operating Activity | 1,337 | 972 | 3,248 | 4,250 | 1,581 |
| Operating Cash Flow | $-3,079 | $-2,411 | $1,823 | $-1,242 | $-3,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,128 | N/A | 3,500 |
| PPE Investments | -45 | N/A | -16 | -16 | -16 |
| Purchase Of Investment | -3,933 | N/A | N/A | -9,128 | -7,917 |
| Sale Of Investment | 8,974 | 6,724 | N/A | 4,750 | N/A |
| Investing Cash Flow | $4,996 | $6,724 | $-3,144 | $-4,394 | $-4,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | N/A | 96 | 52 | 52 |
| Common Stock Repurchased | N/A | N/A | -506 | -467 | -341 |
| Other Financing Activity | 0 | 0 | -16 | -15 | -15 |
| Financing Cash Flow | $38 | $N/A | $-426 | $-430 | $-304 |
| Beginning Cash Position | 10,002 | 10,002 | 11,749 | 11,749 | 11,749 |
| End Cash Position | 11,957 | 14,315 | 10,002 | 5,683 | 3,313 |
| Net Cash Flow | $1,955 | $4,313 | $-1,747 | $-6,066 | $-8,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,079 | -2,411 | 1,823 | -1,242 | -3,699 |
| Capital Expenditure | -45 | N/A | -16 | -16 | -16 |
| Free Cash Flow | -3,124 | -2,411 | 1,807 | -1,258 | -3,715 |