Aware Inc
(AWRE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | 228 | 1,233 | 594 | -683 |
| Depreciation Amortization | 221 | 110 | 443 | 336 | 229 |
| Income taxes - deferred | -163 | -9 | -100 | -128 | -152 |
| Accounts receivable | -926 | 99 | 379 | -2,970 | -1,128 |
| Accounts payable and accrued liabilities | 41 | 47 | -40 | -6 | -2 |
| Other Working Capital | -1,856 | -1,394 | -1,496 | -3,359 | -1,784 |
| Other Operating Activity | 1,075 | -132 | 241 | 3,370 | 1,338 |
| Operating Cash Flow | $-2,318 | $-1,051 | $660 | $-2,163 | $-2,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -20 | -206 | -142 | -134 |
| Investing Cash Flow | $-69 | $-20 | $-206 | $-142 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | N/A | 50 | 27 | 27 |
| Common Stock Repurchased | -239 | -78 | -393 | -260 | -137 |
| Other Financing Activity | -49 | -49 | -107 | -107 | -61 |
| Financing Cash Flow | $-266 | $-127 | $-450 | $-340 | $-171 |
| Beginning Cash Position | 51,612 | 51,612 | 51,608 | 51,608 | 51,608 |
| End Cash Position | 48,959 | 50,414 | 51,612 | 48,963 | 49,121 |
| Net Cash Flow | $-2,653 | $-1,198 | $4 | $-2,645 | $-2,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,318 | -1,051 | 660 | -2,163 | -2,182 |
| Capital Expenditure | -69 | -20 | -206 | -142 | -134 |
| Free Cash Flow | -2,387 | -1,071 | 454 | -2,305 | -2,316 |