Aware Inc.
(AWRE)
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undefined%
At close: undefined
1.52
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -7.31M | -1.73M | -5.82M | -7.61M | -8.34M | 1.23M | 1.28M | 4.10M | 4.61M | 4.58M | 2.60M | 72.31M | 2.57M | 180.00K | 982.00K | 1.78M | 160.00K | 1.03M | -2.47M | -1.37M | -8.04M | -18.73M | -2.52M | 15.03M | 4.90M | -2.20M | -4.40M | 300.00K | -300.00K |
| Depreciation & Amortization | 578.00K | 760.00K | 687.00K | 561.00K | 441.00K | 443.00K | 518.00K | 622.00K | 640.00K | 541.00K | 458.00K | 453.00K | 475.00K | 536.00K | 823.00K | 921.00K | 878.00K | 686.00K | 614.00K | 969.00K | 1.47M | 1.84M | 1.72M | 1.74M | 1.78M | 1.50M | 900.00K | 400.00K | 200.00K |
| Stock-Based Compensation | 1.52M | 1.71M | 1.57M | 838.00K | 692.00K | 580.00K | 663.00K | 558.00K | 689.00K | 915.00K | 662.00K | 321.00K | 1.28M | 1.50M | 1.74M | 1.50M | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.98M | -1.06M | -193.00K | 480.00K | -262.00K | 67.00K | 433.00K | -3.06M | 3.85M | 1.05M | 550.00K | -2.44M | -53.00K | 413.00K | 575.00K | 459.00K | -157.00K | -114.00K | -215.00K | -382.00K | -1.35M | 6.49M | 2.13M | 1.75M | -2.34M | -1.70M | 500.00K | -900.00K | - |
| Other Non-Cash Items | 2.01M | -5.41M | -64.00K | 118.00K | 2.03M | 100.00K | -40.00K | -13.00K | -66.00K | -2.07M | 20.00K | -84.73M | -9.00K | - | -6.23M | 1.48M | 1.12M | 1.94M | - | -50.00K | -150.00K | 707.00K | 25.00K | -1.29M | - | - | 200.00K | - | -100.00K |
| Deferred Income Tax | - | - | -269.00K | - | 5.17M | -100.00K | -9.00K | -24.00K | -1.90M | -66.00K | 81.00K | -1.76M | - | - | - | -1.50M | -1.14M | - | - | - | - | - | - | -2.72M | - | - | - | - | - |
| Change in Working Capital | 5.02M | -375.00K | -2.33M | 823.00K | -909.00K | -1.60M | 1.25M | -1.43M | 2.70M | 2.35M | -988.00K | -1.88M | 2.52M | -1.50M | -709.00K | 5.23M | -3.42M | -847.00K | -158.00K | -477.00K | -1.35M | 6.72M | 2.01M | 1.71M | -2.34M | -1.60M | 700.00K | -1.30M | - |
| Operating Cash Flow | 1.82M | -5.04M | -6.23M | -5.27M | -2.94M | 660.00K | 3.67M | 3.81M | 6.68M | 6.26M | 2.83M | -15.29M | 6.83M | 710.00K | -3.40M | 9.41M | -1.26M | 2.81M | -2.01M | -925.00K | -8.06M | -9.46M | 1.24M | 14.47M | 4.34M | -2.30M | -2.60M | -600.00K | -200.00K |
| Capital Expenditures | -16.00K | -730.00K | -27.00K | -484.00K | -111.00K | -206.00K | -82.00K | -87.00K | -127.00K | -135.00K | -160.00K | -116.00K | -331.00K | -218.00K | -168.00K | -445.00K | -559.00K | -666.00K | -368.00K | -256.00K | -190.00K | -807.00K | -1.42M | -1.30M | -3.07M | -1.00M | -10.60M | -1.10M | -200.00K |
| Acquisitions | - | 8.55M | -2.45M | -2.43M | - | - | - | - | - | 2.01M | 24.00K | - | - | - | -36.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -9.13M | -18.55M | - | - | - | - | - | - | - | -2.01M | -2.01M | -2.06M | -737.00K | - | -2.00M | -2.00M | -30.01M | -23.52M | -14.89M | -27.18M | -7.51M | -13.82M | -15.39M | -4.82M | - | -400.00K | - | -5.60M | - |
| Sales Maturities Of Investments | 6.00M | 1.25M | - | - | - | - | 1.02M | 517.00K | 529.00K | 1.43M | 1.12M | 855.00K | - | - | 38.74M | 38.74M | 24.50M | 15.98M | 21.98M | 33.05M | 9.90M | 13.19M | - | - | 2.04M | - | 3.00M | - | - |
| Other Investing Acitivies | - | -2.50M | - | - | - | - | 1.02M | -517.00K | -277.00K | 2.13M | -338.00K | 86.39M | - | -60.00K | 6.66M | - | - | - | -338.00K | - | - | -52.00K | -375.00K | 500.00K | -500.00K | -100.00K | - | - | - |
| Investing Cash Flow | -3.14M | -11.99M | -2.48M | -2.91M | -111.00K | -206.00K | 937.00K | -87.00K | 125.00K | 3.42M | -1.36M | 85.07M | -1.07M | -278.00K | 6.49M | 36.30M | -6.07M | -8.20M | 6.38M | 5.62M | 2.20M | -1.48M | -17.19M | -5.63M | -1.54M | -1.50M | -7.60M | -6.70M | -200.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -506.00K | -1.31M | -54.00K | -946.00K | -765.00K | -393.00K | -4.80M | -3.65M | - | - | - | - | -735.00K | - | -8.95M | -2.36M | -38.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -39.91M | - | -66.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 80.00K | 128.00K | 109.00K | -93.00K | -92.00K | -107.00K | -173.00K | 565.00K | 398.00K | 1.04M | 57.00K | 14.22M | -224.00K | -161.00K | - | - | -41.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -426.00K | -1.18M | 109.00K | -989.00K | -814.00K | -450.00K | -4.91M | -3.05M | 438.00K | -38.35M | 122.00K | -45.28M | 867.00K | -152.00K | -8.94M | -1.99M | 568.00K | 896.00K | 1.22M | 483.00K | 100.00K | 150.00K | 343.00K | 7.57M | 8.94M | 3.80M | 2.60M | 36.30M | - |
| Net Cash Flow | -1.75M | -18.21M | -8.60M | -9.18M | -3.87M | 4.00K | -305.00K | 681.00K | 7.25M | -28.68M | 1.59M | 24.50M | 6.63M | 280.00K | -5.85M | 43.71M | -6.76M | -4.50M | 5.59M | 5.18M | -5.76M | -10.79M | -15.61M | 16.41M | 11.74M | - | 2.60M | 36.30M | -400.00K |
| Free Cash Flow | 1.81M | -5.77M | -6.26M | -5.76M | -3.06M | 454.00K | 3.59M | 3.73M | 6.56M | 6.12M | 2.67M | -15.41M | 6.50M | 492.00K | -3.56M | 8.96M | -1.82M | 2.14M | -2.38M | -1.18M | -8.25M | -10.26M | -187.00K | 13.16M | 1.26M | -3.30M | -13.20M | -1.70M | -400.00K |