Aware, Inc. (AWRE)

NASDAQ: AWRE · IEX Real-Time Price · USD
2.74
-0.02 (-0.55%)
May 26, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
-5.82-7.61-8.341.2314.14.614.582.672.31
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Depreciation & Amortization
0.690.560.440.440.520.620.640.540.460.45
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Share-Based Compensation
1.570.840.690.580.660.560.690.920.660.32
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Other Operating Activities
-2.660.944.26-1.61.49-1.470.740.22-0.89-88.38
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Operating Cash Flow
-6.23-5.27-2.950.663.673.816.686.262.83-15.29
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Operating Cash Flow Growth
----82.01%-3.80%-42.94%6.84%121.14%--
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Capital Expenditures
-0.03-0.48-0.11-0.21-0.08-0.09-0.13-0.14-0.14-0.12
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Acquisitions
-2.45-2.4300000000
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Change in Investments
00001.0200.531.43-0.89-1.21
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Other Investing Activities
000000-0.282.13-0.3486.39
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Investing Cash Flow
-2.48-2.91-0.11-0.210.94-0.090.133.42-1.3785.07
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Dividends Paid
0000000-39.910-66.02
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Share Issuance / Repurchase
0.16-0.9-0.72-0.34-4.73-3.610.040.510.076.53
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Other Financing Activities
-0.05-0.09-0.09-0.11-0.190.570.41.040.0614.22
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Financing Cash Flow
0.11-0.99-0.81-0.45-4.91-3.050.44-38.360.12-45.28
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Net Cash Flow
-8.6-9.18-3.870-0.310.687.25-28.681.5924.5
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Free Cash Flow
-6.26-5.76-3.060.453.593.736.566.122.69-15.41
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Free Cash Flow Growth
----87.34%-3.76%-43.16%7.12%127.29%--
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Free Cash Flow Margin
-37.15%-50.92%-25.04%2.81%23.19%17.28%33.42%25.81%13.91%-89.05%
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Free Cash Flow Per Share
-0.29-0.27-0.140.020.160.160.290.270.12-0.71
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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).