Aware, Inc.
AWRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,431 | -$7,314 | -$1,726 | -$5,824 |
| Dep. & Amort. | $562 | $578 | $888 | $687 |
| Deferred Tax | $0 | $0 | $0 | -$269 |
| Stock-Based Comp. | $1,132 | $1,525 | $0 | $0 |
| Change in WC | -$564 | $5,022 | -$375 | -$2,331 |
| Other Non-Cash | $140 | $2,012 | -$3,829 | $1,503 |
| Operating Cash Flow | -$3,161 | $1,823 | -$5,042 | -$6,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$16 | -$730 | -$27 |
| Net Acquisitions | $0 | $0 | $8,547 | -$2,450 |
| Inv. Purchases | -$5,139 | -$9,128 | -$18,555 | $0 |
| Inv. Sales/Matur. | $11,474 | $6,000 | $1,250 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,500 | $0 |
| Investing Cash Flow | $6,290 | -$3,144 | -$11,988 | -$2,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $154 | $163 |
| Stock Repurch. | -$207 | -$506 | -$1,312 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $80 | -$26 | -$54 |
| Financing Cash Flow | -$159 | -$426 | -$1,184 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,970 | -$1,747 | -$18,214 | -$8,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,002 | $11,749 | $29,963 | $38,565 |
| End Cash | $12,972 | $10,002 | $11,749 | $29,963 |
| Free Cash Flow | -$3,206 | $1,807 | -$5,772 | -$6,261 |