Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,279 | -5,824 | -4,569 | -2,990 | -1,448 |
| Depreciation Amortization | 225 | 687 | 520 | 349 | 177 |
| Income taxes - deferred | N/A | -269 | N/A | N/A | N/A |
| Accounts receivable | -368 | -1,410 | -849 | 311 | -587 |
| Accounts payable and accrued liabilities | 190 | -249 | 71 | -228 | 10 |
| Other Working Capital | -1,750 | -2,331 | -2,246 | -1,317 | -1,397 |
| Other Operating Activity | 601 | 3,162 | 1,855 | 553 | 774 |
| Operating Cash Flow | $-2,381 | $-6,234 | $-5,218 | $-3,322 | $-2,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -27 | -21 | -21 | N/A |
| Net Acquisitions | N/A | -2,450 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,500 | $-2,477 | $-21 | $-21 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 163 | 25 | 24 | N/A |
| Other Financing Activity | 0 | -54 | -54 | -54 | -54 |
| Financing Cash Flow | $N/A | $109 | $-29 | $-30 | $-54 |
| Beginning Cash Position | 29,963 | 38,565 | 38,565 | 38,565 | 38,565 |
| End Cash Position | 25,082 | 29,963 | 33,297 | 35,192 | 36,040 |
| Net Cash Flow | $-4,881 | $-8,602 | $-5,268 | $-3,373 | $-2,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,381 | -6,234 | -5,218 | -3,322 | -2,471 |
| Capital Expenditure | N/A | -27 | -21 | -21 | N/A |
| Free Cash Flow | -2,381 | -6,261 | -5,239 | -3,343 | -2,471 |