Aware Inc
(AWRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,978 | -4,201 | -1,060 | -8,340 | -861 |
| Depreciation Amortization | 401 | 263 | 132 | 441 | 331 |
| Income taxes - deferred | N/A | N/A | N/A | 5,171 | -758 |
| Accounts receivable | 416 | 90 | 548 | -477 | -1,440 |
| Accounts payable and accrued liabilities | 71 | 97 | 28 | 61 | 105 |
| Other Working Capital | 830 | 1,681 | 296 | -909 | -1,968 |
| Other Operating Activity | 70 | 126 | -493 | 1,108 | 1,715 |
| Operating Cash Flow | $-4,190 | $-1,944 | $-549 | $-2,945 | $-2,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -352 | -286 | -111 | -78 |
| Investing Cash Flow | $-464 | $-352 | $-286 | $-111 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 24 | N/A | 43 | 22 |
| Common Stock Repurchased | -704 | -469 | N/A | -765 | -581 |
| Other Financing Activity | -89 | -50 | -50 | -92 | -92 |
| Financing Cash Flow | $-770 | $-495 | $-50 | $-814 | $-651 |
| Beginning Cash Position | 47,742 | 47,742 | 47,742 | 51,612 | 51,612 |
| End Cash Position | 42,318 | 44,951 | 46,857 | 47,742 | 48,007 |
| Net Cash Flow | $-5,424 | $-2,791 | $-885 | $-3,870 | $-3,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -1,944 | -549 | -2,945 | -2,876 |
| Capital Expenditure | -464 | -352 | -286 | -111 | -78 |
| Free Cash Flow | -4,654 | -2,296 | -835 | -3,056 | -2,954 |