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AWRE Stock Annual Cash Flow. Download in Excel

Aware Inc. logo

Aware Inc.

Sector: Technology   

Industry: Software - Application

1.53
 
USD
  
0.01
  
(0.33%)
Previous close: 1.52  Open: 1.4116  Bid: 1.46  Ask: 1.54
52 week range    
1.35   
   2.97
Mkt Cap: 32 M  Avg Vol (90 Days): 173,927
Peers   
PBI / 
ADBE / 
INVE / 
IDN / 
MSTR / 
MMM / 
FIX / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
42
Quality
How are these ranks calculated?
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Financials

AWRE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M2000.0
(Increase) Decrease in other current assets173000.0-27000.0-79000.0843000.0-2 M-36000.01 M-837000.0
(Increase) Decrease in other current liabilities560000.04 M-3 M-1000.0167000.0-262000.02 M-1 M-78000.04 M
(Increase) Decrease in payables-1 M212000.0-335000.033000.0-42000.061000.0307000.0-249000.0356000.0-359000.0
(Increase) Decrease in receivables963000.0-1 M2 M602000.0379000.0-477000.0-1 M-1 M381000.02 M
Acquisitions-2 M-2 M
AssetImpairmentCharge118000.0-64000.0344000.0-15000.0
CapitalExpenditureReported135000.0447000.087000.082000.0206000.0111000.0484000.027000.0730000.016000.0
Cash at beginning of period73 M44 M51 M52 M52 M52 M48 M39 M30 M12 M
Cash at end of period44 M51 M52 M52 M52 M48 M39 M30 M12 M10 M
Cash flow8 M7 M5 M4 M660000.0-3 M-5 M-6 M-5 M3 M
CashFlowFromContinuingInvestingActivities3 M125000.0-87000.0937000.0-206000.0-111000.0-3 M-2 M-12 M-3 M
ChangeInAccountPayable-1 M-24000.0-99000.031000.0-40000.061000.0307000.0-249000.0356000.0-359000.0
ChangeInAccruedExpense23000.0132000.0123000.0-15000.0-82000.0-223000.0435000.0380000.0-628000.0422000.0
ChangeInInterestPayable23000.0132000.0123000.0-15000.0-82000.0-223000.0435000.0380000.0
ChangeInPayablesAndAccruedExpense-1 M344000.0-212000.018000.0-124000.0-162000.0742000.0131000.0-272000.063000.0
ChangeInPrepaidAssets294000.0-82000.0215000.074000.0-68000.028000.0-171000.0-9000.0-406000.0-613000.0
ChangeInTaxPayable236000.0-236000.02000.0-2000.0
ChangeInWorkingCapital2 M3 M-1 M2 M-1 M-909000.0823000.0-2 M-375000.05 M
ChangesInAccountReceivables963000.0-1 M2 M602000.0379000.0-477000.084000.0-1 M332000.0648000.0
CommonStockDividendPaid-40 M
CommonStockPayments-4 M-5 M-393000.0-765000.0-946000.0-1 M-506000.0
Current deferred income taxes-66000.018000.0-24000.0-10000.0-100000.05 M-269000.0
Deferred income taxes-66000.018000.0-24000.0-10000.0-100000.05 M-269000.0
Depreciation541000.0640000.0622000.0519000.0443000.0441000.0561000.0687000.0760000.0578000.0
Depreciation unreconciled538000.0629000.0609000.0515000.0443000.0441000.0561000.0687000.0760000.0578000.0
DepreciationAndAmortization538000.0629000.0609000.0515000.0443000.0441000.0561000.0687000.0760000.0578000.0
ExcessTaxBenefitFromStockBasedCompensation1 M554000.0701000.0
FinancingCashFlow-40 M-116000.0-4 M-5 M-450000.0-814000.0-989000.0109000.0-1 M-426000.0
Free cash flow9 M7 M4 M4 M454000.0-3 M-6 M-6 M3 M2 M
GainLossOnInvestmentSecurities59000.0-12000.0-36000.0
GainLossOnSaleOfPPE-2 M-43000.0-6 M
IncomeTaxPaidSupplementalData1 M571000.02 M488000.096000.043000.0136000.0
Issuance of capital stock508000.040000.044000.061000.050000.043000.050000.0163000.0154000.096000.0
IssuanceOfCapitalStock508000.040000.044000.061000.050000.043000.050000.0163000.0154000.096000.0
Net cash from financing activities-40 M-116000.0-4 M-5 M-450000.0-814000.0-989000.0109000.0-1 M-426000.0
Net cash from investing activities3 M125000.0-87000.0937000.0-206000.0-111000.0-3 M-2 M-12 M-3 M
Net cash from operating activities8 M7 M5 M4 M660000.0-3 M-5 M-6 M-5 M2 M
Net change in cash & cash equivalents-29 M7 M681000.0-305000.04000.0-4 M-9 M-9 M-18 M-2 M
Net income from continuing operations5 M5 M4 M1 M1 M-8 M-8 M-6 M-2 M-7 M
NetBusinessPurchaseAndSale-2 M-2 M-107000.0-812000.0
NetCommonStockIssuance508000.040000.0-4 M-5 M-343000.0-722000.0-896000.0163000.0-1 M-410000.0
NetIntangiblesPurchaseAndSale2 M43000.0
NetInvestmentPropertiesPurchaseAndSale1 M529000.01 M-20 M-3 M
NetInvestmentPurchaseAndSale1 M529000.01 M-20 M-3 M
NetPPEPurchaseAndSale-135000.0-447000.0-87000.0-82000.0-206000.0-111000.0-484000.0-27000.08 M-16000.0
Operating (gains) losses-2 M-55000.0-36000.0-6 M
Other financing charges net-205000.0-156000.0-136000.0-186000.0-107000.0-92000.0-93000.0-54000.0-26000.0-16000.0
Other non-cash items2 M-671000.01 M663000.0580000.0692000.0956000.02 M2 M4 M
Payment of cash dividends40 M
ProceedsFromStockOptionExercised13000.0
Purchase of Float term investments-21 M-9 M
Purchase of property plant & equipment2 M-404000.0-87000.0-82000.0-206000.0-111000.0-484000.0-27000.08 M-16000.0
PurchaseOfInvestment-21 M-9 M
PurchaseOfPPE-135000.0-447000.0-87000.0-82000.0-206000.0-111000.0-484000.0-27000.0-730000.0-16000.0
Repurchase of capital stock-4 M-5 M-393000.0-765000.0-946000.0-1 M-506000.0
Revenue per share-3000.0-11000.0-13000.0-4000.0
Sale of short term investments1 M529000.01 M1 M6 M
SaleOfBusiness-107000.0-812000.0
SaleOfIntangibles2 M43000.0
SaleOfInvestment1 M529000.01 M1 M6 M
SaleOfPPE9 M
StockBasedCompensation915000.0689000.0558000.0663000.0580000.0692000.0838000.02 M2 M2 M
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