Aware, Inc. (AWRE)
USD 1.48
(-1.99%)
USD 1.48
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | -5.04 Million | -6.23 Million | -5.27 Million | -2.94 Million | 660 Thousand |
| Net Income | -7.31 Million | -1.72 Million | -5.82 Million | -7.61 Million | -8.34 Million | 1.23 Million |
| Depreciation & Amortization | 578 Thousand | 760 Thousand | 687 Thousand | 561 Thousand | 441 Thousand | 443 Thousand |
| Deferred income taxes | 2.69 Million | - | -269 Thousand | - | 5.17 Million | -100 Thousand |
| Stock-based compensation | 1.52 Million | 1.7 Million | 1.56 Million | 838 Thousand | 692 Thousand | 580 Thousand |
| Change in working capital | 5.02 Million | -375 Thousand | -2.33 Million | 823 Thousand | -909 Thousand | -1.59 Million |
| Other non-cash items | -49 Thousand | -5.4 Million | -64 Thousand | 118 Thousand | 2.02 Million | 100 Thousand |
| Investing Cash Flow | -3.14 Million | -11.98 Million | -2.47 Million | -2.91 Million | -111 Thousand | -206 Thousand |
| Investments in PPE | -16 Thousand | -730 Thousand | -27 Thousand | -484 Thousand | -111 Thousand | -206 Thousand |
| Acquisitions | - | 8.54 Million | -2.45 Million | -2.43 Million | - | - |
| Investment purchases | -9.12 Million | -18.55 Million | - | - | - | - |
| Sales/Maturities of investments | 6 Million | 1.25 Million | - | - | - | - |
| Other Investing Activities | -3.12 Million | -2.5 Million | - | - | - | - |
| Financing Cash Flow | -426 Thousand | -1.18 Million | 109 Thousand | -989 Thousand | -814 Thousand | -450 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -506 Thousand | -1.33 Million | -54 Thousand | -946 Thousand | -765 Thousand | -393 Thousand |
| Common Stock Issuance | 96 Thousand | 154 Thousand | 163 Thousand | 50 Thousand | 43 Thousand | 50 Thousand |
| Other Financing Activities | -16 Thousand | 154 Thousand | 163 Thousand | -93 Thousand | -92 Thousand | -107 Thousand |
| Accounts receivables | 2.4 Million | 332 Thousand | -1.41 Million | 84 Thousand | -477 Thousand | 379 Thousand |
| Accounts payables | -359 Thousand | 356 Thousand | -249 Thousand | 307 Thousand | 61 Thousand | -40 Thousand |
| Inventory | - | - | -479 Thousand | -48 Thousand | -231 Thousand | -2 Million |
| Other working capital | 2.97 Million | -1.06 Million | -193 Thousand | 480 Thousand | -262 Thousand | 67 Thousand |
| Cash at beginning of period | 11.74 Million | 29.96 Million | 38.56 Million | 47.74 Million | 51.61 Million | 51.6 Million |
| Cash at end of period | 10 Million | 11.74 Million | 29.96 Million | 38.56 Million | 47.74 Million | 51.61 Million |
| Capital Expenditure | -16 Thousand | -730 Thousand | -27 Thousand | -484 Thousand | -111 Thousand | -206 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.74 Million | -18.21 Million | -8.6 Million | -9.17 Million | -3.87 Million | 4000.00 |
| Free Cash Flow | 1.8 Million | -5.77 Million | -6.26 Million | -5.75 Million | -3.05 Million | 454 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -1.08 Million | -982 Thousand | -7.31 Million | -4.23 Million | 1.14 Million |
| Depreciation & Amortization | 142 Thousand | 140 Thousand | 139 Thousand | 578 Thousand | 141 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | 2.69 Million | 2.69 Million | 33 Thousand |
| Stock-based compensation | 220 Thousand | 243 Thousand | 164 Thousand | 1.52 Million | 428 Thousand | 359 Thousand |
| Change in working capital | -22 Thousand | 12 Thousand | -1.74 Million | 5.02 Million | 4.03 Million | 1.6 Million |
| Other non-cash items | 63 Thousand | 377 Thousand | 1.41 Million | -49 Thousand | -3.78 Million | -820 Thousand |
| Investing Cash Flow | 44 Thousand | -1.72 Million | 6.72 Million | -3.14 Million | 1.25 Million | 39 Thousand |
| Investments in PPE | - | -45 Thousand | - | -16 Thousand | - | - |
| Acquisitions | - | - | - | - | -1.5 Million | - |
| Investment purchases | -1.2 Million | -3.93 Million | - | -9.12 Million | - | -1.21 Million |
| Sales/Maturities of investments | 1.25 Million | 2.25 Million | 6.72 Million | 6 Million | 1.25 Million | 1.25 Million |
| Other Investing Activities | 44 Thousand | -1.68 Million | 6.72 Million | -3.12 Million | 1.25 Million | 39 Thousand |
| Financing Cash Flow | -13 Thousand | 38 Thousand | - | -426 Thousand | 4000.00 | -126 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Thousand | 40 Thousand | - | -506 Thousand | -39 Thousand | -126 Thousand |
| Common Stock Issuance | -1000.00 | 38 Thousand | - | 96 Thousand | 44 Thousand | 52 Thousand |
| Other Financing Activities | -12 Thousand | 38 Thousand | - | -16 Thousand | -1000.00 | -52 Thousand |
| Accounts receivables | -535 Thousand | 360 Thousand | -1.46 Million | 2.4 Million | 4.45 Million | -2.73 Million |
| Accounts payables | 427 Thousand | -188 Thousand | 511 Thousand | -359 Thousand | 49 Thousand | -364 Thousand |
| Inventory | - | - | - | - | -3.65 Million | 3.14 Million |
| Other working capital | 86 Thousand | -160 Thousand | -791 Thousand | 2.97 Million | -464 Thousand | 1.55 Million |
| Cash at beginning of period | 11.95 Million | 14.31 Million | 10 Million | 11.74 Million | 5.68 Million | 3.31 Million |
| Cash at end of period | 11.22 Million | 11.51 Million | 14.31 Million | 10 Million | 10 Million | 5.68 Million |
| Capital Expenditure | - | -45 Thousand | - | -16 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.2 Million | -3.89 Million |
| Net cash flow / Change in cash | -734 Thousand | -2.8 Million | 4.31 Million | -1.74 Million | 4.31 Million | 2.37 Million |
| Free Cash Flow | -765 Thousand | -713 Thousand | -2.41 Million | 1.8 Million | 3.06 Million | 2.45 Million |
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