UK markets open in 1 hour 15 minutes

Aware, Inc. (AWRE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
2.1000+0.1400 (+7.14%)
At close: 04:00PM EDT
2.0400 -0.06 (-2.86%)
After hours: 05:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,314
-7,314
-1,726
-5,824
-7,614
Depreciation & amortisation
578
578
760
687
561
Deferred income taxes
-
-
0
-269
0
Stock-based compensation
1,525
1,525
1,707
1,567
838
Change in working capital
5,022
5,022
-375
-2,331
823
Accounts receivable
648
648
332
-1,410
84
Accounts payable
-359
-359
356
-249
307
Other working capital
1,807
1,807
-5,772
-6,261
-5,758
Other non-cash items
-668
-668
-80
-
-
Net cash provided by operating activities
1,823
1,823
-5,042
-6,234
-5,274
Cash flows from investing activities
Investments in property, plant and equipment
-16
-16
-730
-27
-484
Acquisitions, net
-
-
0
-2,450
-2,430
Purchases of investments
-9,128
-9,128
-18,555
0
-
Sales/maturities of investments
6,000
6,000
1,250
0
-
Other investing activities
-
-
-2,500
-
-
Net cash used for investing activities
-3,144
-3,144
-11,988
-2,477
-2,914
Cash flows from financing activities
Common stock issued
-
-
-
163
50
Common stock repurchased
-506
-506
-1,312
0
-946
Other financing activities
-16
-16
-26
-54
-93
Net cash used provided by (used for) financing activities
-426
-426
-1,184
109
-989
Net change in cash
-1,747
-1,747
-18,214
-8,602
-9,177
Cash at beginning of period
11,749
11,749
29,963
38,565
47,742
Cash at end of period
10,002
10,002
11,749
29,963
38,565
Free cash flow
Operating cash flow
1,823
1,823
-5,042
-6,234
-5,274
Capital expenditure
-16
-16
-730
-27
-484
Free cash flow
1,807
1,807
-5,772
-6,261
-5,758