Aware Inc
(AWRE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,568 | -1,726 | 31 | -2,567 | -1,279 |
| Depreciation Amortization | 149 | 760 | 587 | 446 | 225 |
| Accounts receivable | 417 | 332 | -122 | -432 | -368 |
| Accounts payable and accrued liabilities | -15 | 356 | 706 | 273 | 190 |
| Other Working Capital | -543 | -375 | -1,014 | -1,207 | -1,750 |
| Other Operating Activity | 75 | -4,389 | -4,749 | 929 | 601 |
| Operating Cash Flow | $-1,485 | $-5,042 | $-4,561 | $-2,558 | $-2,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,805 | -2,500 | -2,500 | -2,500 |
| PPE Investments | -16 | 7,817 | 8,403 | -11 | N/A |
| Purchase Of Investment | -2,752 | N/A | -18,556 | N/A | N/A |
| Sale Of Investment | 1,250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,518 | $-11,988 | $-12,653 | $-2,511 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 154 | 96 | 93 | N/A |
| Common Stock Repurchased | -341 | -1,312 | -164 | -3 | N/A |
| Other Financing Activity | -15 | -26 | -24 | 0 | 0 |
| Financing Cash Flow | $-356 | $-1,184 | $-92 | $90 | $N/A |
| Beginning Cash Position | 11,749 | 29,963 | 29,963 | 29,963 | 29,963 |
| End Cash Position | 8,390 | 11,749 | 12,657 | 24,984 | 25,082 |
| Net Cash Flow | $-3,359 | $-18,214 | $-17,306 | $-4,979 | $-4,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,485 | -5,042 | -4,561 | -2,558 | -2,381 |
| Capital Expenditure | -16 | -730 | -144 | -11 | N/A |
| Free Cash Flow | -1,501 | -5,772 | -4,705 | -2,569 | -2,381 |