Aware, Inc. (AWRE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.68M | 1.05M | -2.35M | -1.15M | -2.94M | 683K | -765K | -668K | -2.41M | 3.06M | 2.46M | -2.21M |
| Operating CF Margin % | -79.06% | 22.43% | -45.89% | -29.55% | -81.49% | 14.24% | -19.88% | -15.46% | -54.54% | 70.07% | 38.5% | -69.54% |
| Operating CF Growth % | 8.95% | 53.15% | -207.58% | -72.31% | -21.94% | -77.72% | -131.14% | 69.83% | -62.36% | 737.21% | 222.67% | -1150.85% |
| Net Income | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.15M | -2.65M |
| Depreciation & Amortization | 139K | 141K | 144K | 143K | 144K | 141K | 142K | 140K | 139K | 141K | 139K | 149K |
| Stock-Based Compensation | 269K | 263K | 342K | 382K | 180K | 505K | 220K | 243K | 164K | 0 | 359K | 403K |
| Deferred Taxes | 0 | 219K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 0 | 0 |
| Other Non-Cash Items | 373K | 28K | 78K | -115K | 46K | 34K | 63K | 26K | 17K | 431K | -787K | -42K |
| Working Capital Changes | 0 | 1.85M | -1.87M | 208K | -1.71M | 1.2M | -22K | 12K | -1.75M | 4.04M | 1.6M | -72K |
| Change in Receivables | 595K | 2.72M | -3.33M | 277K | -14K | 1.35M | -535K | 360K | -1.47M | 4.45M | 4K | -786K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -313K | 102K | 437K | -242K | -146K | -136K | 427K | -188K | 511K | 49K | -364K | -29K |
| Cash from Investing | -16K | -120K | 1.34M | 32K | -1.52M | 1.25M | 44K | -1.73M | 6.72M | 1.25M | 39K | -2.92M |
| Capital Expenditures | 0 | -120K | 0 | 0 | -45K | 0 | 0 | -45K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 2.57% | - | - | 1.25% | - | - | 1.04% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 51K | 6K | -35K | -53K | -184K | -13K | 38K | 0 | 4K | -126K | 52K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 51K | 6K | -32K | -53K | -244K | -1K | 38K | 0 | 5K | -126K | 52K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -62K | -53K | -207K | 0 | 0 | 0 | -39K | -126K | 0 |
| Other Financing | 0 | 0 | 0 | -3K | 0 | 60K | -12K | 0 | 0 | -1K | 0 | 0 |
| Net Change in Cash | -2.69M | 977K | -1.01M | -1.15M | -4.52M | 1.75M | -288K | -2.8M | 4.31M | 4.32M | 2.37M | -5.08M |
| Free Cash Flow | -2.68M | 926K | -2.35M | -1.15M | -2.98M | 683K | -765K | -713K | -2.41M | 3.06M | 2.46M | -2.21M |
| FCF Margin % | -79.06% | 19.86% | -45.89% | -29.55% | -82.73% | 14.24% | -19.88% | -16.5% | -54.54% | 70.07% | 38.5% | -69.54% |
| FCF Growth % | 10.32% | 35.58% | -207.58% | -61.43% | -23.81% | -77.72% | -131.14% | 67.8% | -60.63% | 387.25% | 215.03% | -1077.66% |
| FCF per Share | -0.12 | 0.04 | -0.11 | -0.05 | -0.14 | 0.03 | -0.04 | -0.03 | -0.11 | 0.15 | 0.12 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.77x | -0.72x | 2.24x | 0.65x | 1.84x | -0.57x | 0.66x | 0.61x | 2.46x | -0.72x | 2.15x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 7K | 74K | 85K | 13K | 0 | 0 | 0 | 136K |