Aware Inc
(AWRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,824 | -4,569 | -2,990 | -1,448 | -7,614 |
| Depreciation Amortization | 687 | 520 | 349 | 177 | 561 |
| Income taxes - deferred | -269 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,410 | -849 | 311 | -587 | 84 |
| Accounts payable and accrued liabilities | -249 | 71 | -228 | 10 | 307 |
| Other Working Capital | -2,331 | -2,246 | -1,317 | -1,397 | 823 |
| Other Operating Activity | 3,162 | 1,855 | 553 | 774 | 565 |
| Operating Cash Flow | $-6,234 | $-5,218 | $-3,322 | $-2,471 | $-5,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -21 | -21 | N/A | -484 |
| Net Acquisitions | -2,450 | N/A | N/A | N/A | -2,430 |
| Investing Cash Flow | $-2,477 | $-21 | $-21 | $N/A | $-2,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163 | 25 | 24 | N/A | 50 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -946 |
| Other Financing Activity | -54 | -54 | -54 | -54 | -93 |
| Financing Cash Flow | $109 | $-29 | $-30 | $-54 | $-989 |
| Beginning Cash Position | 38,565 | 38,565 | 38,565 | 38,565 | 47,742 |
| End Cash Position | 29,963 | 33,297 | 35,192 | 36,040 | 38,565 |
| Net Cash Flow | $-8,602 | $-5,268 | $-3,373 | $-2,525 | $-9,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,234 | -5,218 | -3,322 | -2,471 | -5,274 |
| Capital Expenditure | -27 | -21 | -21 | N/A | -484 |
| Free Cash Flow | -6,261 | -5,239 | -3,343 | -2,471 | -5,758 |