Aware Inc (AWRE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,598 | -4,431 | -3,239 | -2,071 | -982 |
| Depreciation Amortization | 144 | 562 | 421 | 279 | 139 |
| Accounts receivable | 61 | -542 | -1,637 | -1,210 | -1,302 |
| Accounts payable and accrued liabilities | -146 | 614 | 750 | 323 | 511 |
| Other Working Capital | -1,712 | -564 | -1,759 | -1,737 | -1,749 |
| Other Operating Activity | 311 | 1,200 | 1,620 | 1,337 | 972 |
| Operating Cash Flow | $-2,940 | $-3,161 | $-3,844 | $-3,079 | $-2,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,335 | N/A | N/A | N/A |
| PPE Investments | -45 | -45 | -45 | -45 | N/A |
| Purchase Of Investment | -2,730 | N/A | -5,139 | -3,933 | N/A |
| Sale Of Investment | 1,250 | N/A | 10,224 | 8,974 | 6,724 |
| Investing Cash Flow | $-1,525 | $6,290 | $5,040 | $4,996 | $6,724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 74 | 37 | 38 | N/A |
| Common Stock Repurchased | -53 | -207 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -26 | -12 | 0 | 0 |
| Financing Cash Flow | $-53 | $-159 | $25 | $38 | $N/A |
| Beginning Cash Position | 12,972 | 10,002 | 10,002 | 10,002 | 10,002 |
| End Cash Position | 8,454 | 12,972 | 11,223 | 11,957 | 14,315 |
| Net Cash Flow | $-4,518 | $2,970 | $1,221 | $1,955 | $4,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,940 | -3,161 | -3,844 | -3,079 | -2,411 |
| Capital Expenditure | -45 | -45 | -45 | -45 | N/A |
| Free Cash Flow | -2,985 | -3,206 | -3,889 | -3,124 | -2,411 |