Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.500
-0.010 (-0.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Aware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.48 | -7.31 | -1.73 | -5.82 | -7.61 | -8.34 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.58 | 0.76 | 0.69 | 0.56 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.06 | 1.53 | 1.71 | 1.57 | 0.84 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.02 | 0.34 | -0.06 | 0.12 | - | Upgrade
|
| Other Operating Activities | 2.77 | 2.03 | -0.08 | -0.27 | - | 5.17 | Upgrade
|
| Change in Accounts Receivable | 2.81 | 2.41 | 0.26 | -2.25 | 1.17 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.8 | -0.36 | 0.36 | -0.25 | 0.31 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.51 | 1.81 | -0.01 | -0.19 | 0.48 | -0.26 | Upgrade
|
| Change in Income Taxes | 0.01 | 1.36 | 0.05 | -0.01 | -1.4 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -0.19 | -1.03 | 0.37 | 0.26 | -0.2 | Upgrade
|
| Operating Cash Flow | -0.78 | 1.82 | -5.04 | -6.23 | -5.27 | -2.95 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.73 | -0.03 | -0.48 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.55 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.45 | -2.43 | - | Upgrade
|
| Investment in Securities | 6.34 | -3.13 | -17.31 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -2.5 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.29 | -3.14 | -11.99 | -2.48 | -2.91 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.1 | 0.15 | 0.16 | 0.05 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.52 | -1.34 | -0.05 | -1.04 | -0.86 | Upgrade
|
| Financing Cash Flow | 0.03 | -0.43 | -1.18 | 0.11 | -0.99 | -0.81 | Upgrade
|
| Net Cash Flow | 5.54 | -1.75 | -18.21 | -8.6 | -9.18 | -3.87 | Upgrade
|
| Free Cash Flow | -0.82 | 1.81 | -5.77 | -6.26 | -5.76 | -3.06 | Upgrade
|
| Free Cash Flow Margin | -4.86% | 9.90% | -36.06% | -37.15% | -50.92% | -25.04% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.09 | -0.27 | -0.29 | -0.27 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.14 | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.69 | 2.9 | -3.12 | -5.47 | -2.21 | -2.48 | Upgrade
|
| Unlevered Free Cash Flow | 0.69 | 2.9 | -3.12 | -5.47 | -2.21 | -2.48 | Upgrade
|
| Change in Net Working Capital | -2.78 | -4.97 | -0.14 | 3.88 | -2.77 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.