AWRE Stock Annual Cash Flow. Download in Excel
Aware Inc.
AWRE 
NSD
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): 172,626
Last updated: Sunday 22nd December 2024
Financials
AWRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 2000.0 | ||||||||
| (Increase) Decrease in other current assets | 173000.0 | -27000.0 | -79000.0 | 843000.0 | -2 M | -36000.0 | 1 M | -837000.0 | ||
| (Increase) Decrease in other current liabilities | 560000.0 | 4 M | -3 M | -1000.0 | 167000.0 | -262000.0 | 2 M | -1 M | -78000.0 | 4 M |
| (Increase) Decrease in payables | -1 M | 212000.0 | -335000.0 | 33000.0 | -42000.0 | 61000.0 | 307000.0 | -249000.0 | 356000.0 | -359000.0 |
| (Increase) Decrease in receivables | 963000.0 | -1 M | 2 M | 602000.0 | 379000.0 | -477000.0 | -1 M | -1 M | 381000.0 | 2 M |
| Acquisitions | -2 M | -2 M | ||||||||
| AssetImpairmentCharge | 118000.0 | -64000.0 | 344000.0 | -15000.0 | ||||||
| CapitalExpenditureReported | 135000.0 | 447000.0 | 87000.0 | 82000.0 | 206000.0 | 111000.0 | 484000.0 | 27000.0 | 730000.0 | 16000.0 |
| Cash at beginning of period | 73 M | 44 M | 51 M | 52 M | 52 M | 52 M | 48 M | 39 M | 30 M | 12 M |
| Cash at end of period | 44 M | 51 M | 52 M | 52 M | 52 M | 48 M | 39 M | 30 M | 12 M | 10 M |
| Cash flow | 8 M | 7 M | 5 M | 4 M | 660000.0 | -3 M | -5 M | -6 M | -5 M | 3 M |
| CashFlowFromContinuingInvestingActivities | 3 M | 125000.0 | -87000.0 | 937000.0 | -206000.0 | -111000.0 | -3 M | -2 M | -12 M | -3 M |
| ChangeInAccountPayable | -1 M | -24000.0 | -99000.0 | 31000.0 | -40000.0 | 61000.0 | 307000.0 | -249000.0 | 356000.0 | -359000.0 |
| ChangeInAccruedExpense | 23000.0 | 132000.0 | 123000.0 | -15000.0 | -82000.0 | -223000.0 | 435000.0 | 380000.0 | -628000.0 | 422000.0 |
| ChangeInInterestPayable | 23000.0 | 132000.0 | 123000.0 | -15000.0 | -82000.0 | -223000.0 | 435000.0 | 380000.0 | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 344000.0 | -212000.0 | 18000.0 | -124000.0 | -162000.0 | 742000.0 | 131000.0 | -272000.0 | 63000.0 |
| ChangeInPrepaidAssets | 294000.0 | -82000.0 | 215000.0 | 74000.0 | -68000.0 | 28000.0 | -171000.0 | -9000.0 | -406000.0 | -613000.0 |
| ChangeInTaxPayable | 236000.0 | -236000.0 | 2000.0 | -2000.0 | ||||||
| ChangeInWorkingCapital | 2 M | 3 M | -1 M | 2 M | -1 M | -909000.0 | 823000.0 | -2 M | -375000.0 | 5 M |
| ChangesInAccountReceivables | 963000.0 | -1 M | 2 M | 602000.0 | 379000.0 | -477000.0 | 84000.0 | -1 M | 332000.0 | 648000.0 |
| CommonStockDividendPaid | -40 M | |||||||||
| CommonStockPayments | -4 M | -5 M | -393000.0 | -765000.0 | -946000.0 | -1 M | -506000.0 | |||
| Current deferred income taxes | -66000.0 | 18000.0 | -24000.0 | -10000.0 | -100000.0 | 5 M | -269000.0 | |||
| Deferred income taxes | -66000.0 | 18000.0 | -24000.0 | -10000.0 | -100000.0 | 5 M | -269000.0 | |||
| Depreciation | 541000.0 | 640000.0 | 622000.0 | 519000.0 | 443000.0 | 441000.0 | 561000.0 | 687000.0 | 760000.0 | 578000.0 |
| Depreciation unreconciled | 538000.0 | 629000.0 | 609000.0 | 515000.0 | 443000.0 | 441000.0 | 561000.0 | 687000.0 | 760000.0 | 578000.0 |
| DepreciationAndAmortization | 538000.0 | 629000.0 | 609000.0 | 515000.0 | 443000.0 | 441000.0 | 561000.0 | 687000.0 | 760000.0 | 578000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | 554000.0 | 701000.0 | |||||||
| FinancingCashFlow | -40 M | -116000.0 | -4 M | -5 M | -450000.0 | -814000.0 | -989000.0 | 109000.0 | -1 M | -426000.0 |
| Free cash flow | 9 M | 7 M | 4 M | 4 M | 454000.0 | -3 M | -6 M | -6 M | 3 M | 2 M |
| GainLossOnInvestmentSecurities | 59000.0 | -12000.0 | -36000.0 | |||||||
| GainLossOnSaleOfPPE | -2 M | -43000.0 | -6 M | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 571000.0 | 2 M | 488000.0 | 96000.0 | 43000.0 | 136000.0 | |||
| Issuance of capital stock | 508000.0 | 40000.0 | 44000.0 | 61000.0 | 50000.0 | 43000.0 | 50000.0 | 163000.0 | 154000.0 | 96000.0 |
| IssuanceOfCapitalStock | 508000.0 | 40000.0 | 44000.0 | 61000.0 | 50000.0 | 43000.0 | 50000.0 | 163000.0 | 154000.0 | 96000.0 |
| Net cash from financing activities | -40 M | -116000.0 | -4 M | -5 M | -450000.0 | -814000.0 | -989000.0 | 109000.0 | -1 M | -426000.0 |
| Net cash from investing activities | 3 M | 125000.0 | -87000.0 | 937000.0 | -206000.0 | -111000.0 | -3 M | -2 M | -12 M | -3 M |
| Net cash from operating activities | 8 M | 7 M | 5 M | 4 M | 660000.0 | -3 M | -5 M | -6 M | -5 M | 2 M |
| Net change in cash & cash equivalents | -29 M | 7 M | 681000.0 | -305000.0 | 4000.0 | -4 M | -9 M | -9 M | -18 M | -2 M |
| Net income from continuing operations | 5 M | 5 M | 4 M | 1 M | 1 M | -8 M | -8 M | -6 M | -2 M | -7 M |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -107000.0 | -812000.0 | ||||||
| NetCommonStockIssuance | 508000.0 | 40000.0 | -4 M | -5 M | -343000.0 | -722000.0 | -896000.0 | 163000.0 | -1 M | -410000.0 |
| NetIntangiblesPurchaseAndSale | 2 M | 43000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 529000.0 | 1 M | -20 M | -3 M | |||||
| NetInvestmentPurchaseAndSale | 1 M | 529000.0 | 1 M | -20 M | -3 M | |||||
| NetPPEPurchaseAndSale | -135000.0 | -447000.0 | -87000.0 | -82000.0 | -206000.0 | -111000.0 | -484000.0 | -27000.0 | 8 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 items | 2 M | -671000.0 | 1 M | 663000.0 | 580000.0 | 692000.0 | 956000.0 | 2 M | 2 M | 4 M |
| Payment of cash dividends | 40 M | |||||||||
| ProceedsFromStockOptionExercised | 13000.0 | |||||||||
| Purchase of Float term investments | -21 M | -9 M | ||||||||
| Purchase of property plant & equipment | 2 M | -404000.0 | -87000.0 | -82000.0 | -206000.0 | -111000.0 | -484000.0 | -27000.0 | 8 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 investments | 1 M | 529000.0 | 1 M | 1 M | 6 M | |||||
| SaleOfBusiness | -107000.0 | -812000.0 | ||||||||
| SaleOfIntangibles | 2 M | 43000.0 | ||||||||
| SaleOfInvestment | 1 M | 529000.0 | 1 M | 1 M | 6 M | |||||
| SaleOfPPE | 9 M | |||||||||
| StockBasedCompensation | 915000.0 | 689000.0 | 558000.0 | 663000.0 | 580000.0 | 692000.0 | 838000.0 | 2 M | 2 M | 2 M |
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