AWARE INC/MASS (AWRE) Stock Cash Flow
NASDAQ:AWRE - Nasdaq - US05453N1000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.48M | -7.31M | -1.73M | -5.82M | -7.61M | |||
| Depreciation Amortization | 559.00K | 578.00K | 760.00K | 690.00K | 560.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -270.00K | N/A | |||
| Change In Working Capital | 2.27M | 5.02M | -380.00K | -2.33M | 820.00K | |||
| Taxes Paid | -178.00K | -136.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.86M | 3.54M | -3.70M | 1.50M | 960.00K | |||
| OPERATING CASH FLOW | -781.00K | 1.82M | -5.04M | -6.23M | -5.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00K | -16.00K | -730.00K | -30.00K | -480.00K | |||
| Other Investing Activity | 6.34M | -3.13M | -11.26M | -2.45M | -2.43M | |||
| INVESTING CASH FLOW | 6.29M | -3.14M | -11.99M | -2.48M | -2.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 47.00K | -410.00K | -1.16M | 160.00K | -900.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.00K | -16.00K | -30.00K | -50.00K | -90.00K | |||
| FINANCING CASH FLOW | 29.00K | -426.00K | -1.18M | 110.00K | -990.00K | |||
| CHANGE IN CASH | 5.53M | -1.75M | -18.21M | -8.60M | -9.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -781.00K | 1.82M | -5.04M | -6.23M | -5.27M | |||
| Capital Expenditure | -41.00K | -16.00K | -730.00K | -30.00K | -480.00K | |||
| FREE CASH FLOW | -822.00K | 1.81M | -5.77M | -6.26M | -5.75M | |||
All data in USD