Aware, Inc.
AWRE
$1.67
-$0.076-4.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.19M | -1.17M | -1.09M | -982.00K |
| Total Depreciation and Amortization | 144.00K | 141.00K | 142.00K | 140.00K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 539.00K | 283.00K | 269.00K | 181.00K |
| Change in Net Operating Assets | -1.71M | 1.20M | -22.00K | 12.00K | -1.75M |
| Cash from Operations | -2.94M | 683.00K | -765.00K | -668.00K | -2.41M |
| Capital Expenditure | -45.00K | 0.00 | 0.00 | -45.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | 1.25M | 44.00K | -1.68M | 6.72M |
| Cash from Investing | -1.53M | 1.25M | 44.00K | -1.73M | 6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 37.00K | -- | 38.00K | -- |
| Repurchase of Common Stock | -53.00K | -221.00K | -13.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.00K | -184.00K | -13.00K | 38.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 1.75M | -734.00K | -2.36M | 4.31M |