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 | -62.73% | 71.88% | -202.01% | 58.94% | 37.37% |
| Total Depreciation and Amortization | 3.60% | 0.00% | 2.16% | -6.04% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.86% | -82.76% | 166.12% | -25.48% | -62.05% |
| Change in Net Operating Assets | 2.12% | -70.39% | -101.37% | 116.67% | -222.10% |
| Cash from Operations | -21.94% | -77.72% | -131.14% | 69.83% | -62.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.01% | 0.00% | 12.82% | 42.26% | 547.67% |
| Cash from Investing | -122.68% | 0.00% | 12.82% | 40.72% | 542.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -15.91% | -- | -26.92% | -- |
| Repurchase of Common Stock | -- | -452.50% | 89.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4,700.00% | 89.68% | -26.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.75% | -59.50% | -130.97% | 53.56% | 228.40% |