Aware
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aware generated cash of $1,823,000, which is more than the previous year. Cash used in financing activities reached the amount of -$426,000 last year. Net change in cash is therefore -$1,747,000.
Cash Flow
| 2014 | 6.25M | 3.42M | -38.35M |
|---|---|---|---|
| 2015 | 6.68M | 125K | 438K |
| 2016 | 3.81M | -87K | -3.04M |
| 2017 | 3.66M | 937K | -4.91M |
| 2018 | 660K | -206K | -450K |
| 2019 | -2.94M | -111K | -814K |
| 2020 | -5.27M | -2.91M | -989K |
| 2021 | -6.23M | -2.47M | 109K |
| 2022 | -5.04M | -11.98M | -1.18M |
| 2023 | 1.82M | -3.14M | -426K |
AWRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.74M | 29.96M | 38.56M | 47.74M | 51.61M | 51.60M | 51.91M | 51.23M | 43.98M | 72.66M |
Operating activities | ||||||||||
Net income | -7.31M | -1.72M | -5.82M | -7.61M | -8.34M | 1.23M | 1.28M | 4.10M | 4.61M | 4.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 578K | 760K | 687K | 561K | 441K | 443K | 518K | 622K | 640K | 541K |
Stock-based compensation expense | 1.52M | 1.70M | 1.56M | 838K | 692K | 580K | 663K | 558K | 689K | 915K |
| Deferred income tax benefit | 1.52M | 1.70M | 1.56M | 838K | 692K | 580K | 663K | 558K | 689K | 915K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.40M | 332K | -1.41M | 84K | -477K | 379K | 615K | 1.72M | -1.12M | 963K |
Inventories | 0 | 0 | -479K | -48K | -231K | -2.00M | 176K | 2K | 2K | 1.59M |
Accounts payable | -359K | 356K | -249K | 307K | 61K | -40K | 31K | -99K | -24K | -1.25M |
Cash generated by operating activities | 1.82M | -5.04M | -6.23M | -5.27M | -2.94M | 660K | 3.66M | 3.81M | 6.68M | 6.25M |
Investing activities | ||||||||||
Purchases Of Investments | -9.12M | -18.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M |
Investments In Property Plant And Equipment | -16K | -730K | -27K | -484K | -111K | -206K | -82K | -87K | -127K | -135K |
Acquisitions Net | 0 | 8.54M | -2.45M | -2.43M | 0 | 0 | 0 | 0 | 0 | 2.00M |
Cash generated by investing activities | -3.14M | -11.98M | -2.47M | -2.91M | -111K | -206K | 937K | -87K | 125K | 3.42M |
Financing activities | ||||||||||
Common Stock Issued | 96K | 154K | 163K | 50K | 43K | 50K | 61K | 44K | 40K | 508K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.90M |
Repurchases of common stock | -506K | -1.31M | -54K | -946K | -765K | -393K | -4.79M | -3.65M | 0 | -205K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -426K | -1.18M | 109K | -989K | -814K | -450K | -4.91M | -3.04M | 438K | -38.35M |
Net Change In Cash | -1.74M | -18.21M | -8.60M | -9.17M | -3.87M | 4K | -305K | 681K | 7.24M | -28.67M |
Cash at end of period | 10.00M | 11.74M | 29.96M | 38.56M | 47.74M | 51.61M | 51.60M | 51.91M | 51.23M | 43.98M |
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