Aware, Inc. (AWRE)

Aware Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-6.73	-7.31	-1.73	-5.82	-7.61	-8.34
Depreciation & Amortization	0.65	0.82	0.89	0.69	0.56	0.44
Share-Based Compensation	1.35	1.53	1.71	1.57	0.84	0.69
Other Operating Activities	5.62	6.8	-5.91	-2.66	0.94	4.26
Operating Cash Flow	0.9	1.82	-5.04	-6.23	-5.27	-2.95
Capital Expenditures	0	-0.02	7.82	-0.03	-0.48	-0.11
Acquisitions	0	0	0	-2.45	-2.43	0
Change in Investments	5.1	-3.13	-19.81	0	0	0
Investing Cash Flow	5.1	-3.14	-11.99	-2.48	-2.91	-0.11
Share Issuance / Repurchase	-0.07	-0.41	-1.16	0.16	-0.9	-0.72
Other Financing Activities	-0	-0.02	-0.03	-0.05	-0.09	-0.09
Financing Cash Flow	-0.07	-0.43	-1.18	0.11	-0.99	-0.81
Net Cash Flow	5.93	-1.75	-18.21	-8.6	-9.18	-3.87
Free Cash Flow	0.9	1.81	2.78	-6.26	-5.76	-3.06
Free Cash Flow Growth	-75.46%	-34.88%	-	-	-	-
Free Cash Flow Margin	4.89%	9.90%	17.34%	-37.15%	-50.92%	-25.04%
Free Cash Flow Per Share	0.04	0.09	0.13	-0.29	-0.27	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).